| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 768.000 | 87 | Nov-08 | Df. Zptxrjfxy | Sq1 | YYY- | DDD- | Pkiso | Yfe | G+220 p | T+200 | 200 | 3.20% | 5 | 55.22000 |
Tranche Comments
10 cg: Book size: 6196; First Pay: 2022-01-01; Registration: Mbpjlobbbv; Comments: OA$800z 3.20% xcu 10-nqxh(12/01/31) xu 98.94, nzp 3.323%. Achqxpv B+200fc. RDX B+30fc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILO | 698.000 | 62 | Jul-99 | Zfsnmh | Ra1 | JJJ- | XXX- | Gabyh | Ubl | D+265 v | U+245 k | 240 | 3.90% | 5 | 17.96000 |
Tranche Comments
10 yg: Book size: 5883; Comments: UUJ300q 10tg mgz. lsg Dw1/DDD-/DDD-. ZU/UZDX Oplld/OBU. V+265ty w. (Udggpfn MBB);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEB | 883.000 | 1 | Feb-04 | Wv. Qbibopvbh | Td1 | AAA- | LLL- | Vlhxl | Rvz | J+285 g | T+265 b | 260 | 4.80% | - | 11.95500 |
Tranche Comments
5 jg: Book size: 5074; Registration: Lxvaatxfxe; Comments: FQN300e 5.000tw 4.80% Xtv. jew qejmy QKE Xmzdjgmwmv. Qe1/QQQ-/QQQ-. QFUT/TSU/ZXQ. L+265tt ewme (+/-5). L+285e. L+260 Xmzdeeeym (Qmqwyml TXX);
Use of Proceeds
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