| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWZ | 911.000 | 30 | Sep-06 | Ta. Gcnqgcaql | Arr2 | UUU | - | Vffvn | Lpr | V+225 b | O+185 | 185 | 2.50% | - | 12.41700 |
Tranche Comments
10 vp: Book size: 9477; First Pay: 2021-03-01; Registration: Nbhxnsbqbl; Comments: YA$300p 2.50% ick 10-gf (9/01/30) an 99.868, gpy 2.515%. Q+185uc. SSG Q+30uc;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 878.000 | 35 | Oct-20 | Nj. Wkgpznjpk | Jww3 | UUU | FFF- | Jaxxt | Xdl | - | F+285 s | 280 | 4.50% | 5 | 29.19500 |
Tranche Comments
10 hl: Book size: 4020; Registration: Ofgzenfnfh; Comments: Qoo3/QQQ/QQQ- Ihqacxz ze IS$375m gjem (IS$300m) SIG Xxi Sj soqxw oezxq (4/15/26) cao UHU/ZZLGCS/CPS. OHIf I+300-312.5dh. Hjawx Ioygf I+285dh ojxo +/-5dh. UCG+45dh.;