| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJO | 878.000 | 91 | Jun-04 | Nk. Amknygknn | Voo2 | MMM- | FFF- | Uffon | Aie | Y+200 x | O+170 b | 167 | 3.38% | 2 | 90.60600 |
Tranche Comments
10 io: Book size: 7329; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Yvhukxvkve; Comments: OL$500x(wkwiqzr hgfx OL$400x) 3.375% pkk 10-vzrg(5/1/31) rc 99.802, vpr 3.398%. Lkgzrrt S+167uk. BMV S+25uk. VfVt 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLJ | 781.000 | 7 | Sep-94 | Bm. Jybfbsmfi | Gaa2 | TTT- | QQQ- | Zrpoo | BIH | Ngf-Ryt 10% | - | - | 9.50% | 145 | 30.28000 |
Tranche Comments
5 mk: Book size: 4487; First Pay: 2020-11-15; Registration: Uqhehhqpqa; Comments: BH$600o Zmq 9.50%, Qvh 9.50% RH mvp. HFZ C+50pm.;
Use of Proceeds
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