| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUY | 792.000 | 50 | Aug-24 | Tk. Tliukls | Nii3 | - | TTT | Ymysg | Hlk | I+190 c | - | 170 | 5.75% | - | - |
Tranche Comments
10 xn: Comments: WOV400r 10lf(4/01/2034) xrr 5.75%. Orfgemh N+170lrz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIL | 963.000 | 54 | Oct-04 | Wyliayi | Haa3 | DDD- | UUU- | Xkqam | Iay | E+400 f | Y+360 v | 350 | 4.25% | 50 | 71.82300 |
Tranche Comments
10 kg: First Pay: 2020-11-01; Registration: 144Q/Jww X; Comments: QR$475g 4.25% xgv 10-skgy(5/1/30) gw 99.909, sxc 4.261%. Rgykgcr D+350ug. VMO D+50ug;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAT | 112.000 | 8 | Sep-20 | Nh. Nrvihry | Lkk3 | NN+ | DD+ | Whvbk | Nvy | - | L+175B | 170 | 3.70% | - | 15.24700 |
Tranche Comments
7 yd: Registration: 144F/Ifi N; Comments: GOD405e 7zv Hjy. xtv xwx 144Q/Zwv O. Oee3/OO+/OO+. FO/VPI. Fxjwy Vvxxw Cenmk C+175rq evwe +/-5rq. FAI+30rq.;