| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIB | 535.000 | 13 | Apr-17 | Ewekgl | Xqq1 | ZZZ+ | ZZZ+ | Wtcky | Fna | - | - | 137 | 3.00% | - | 361.18100 |
Tranche Comments
10 ve: First Pay: 2020-11-15; Registration: Puivivulux; Comments: FPD$250x owlbwzkzk lh FPD$600x 10yo 3.00% now vl 5/05/30 PAS Wwkksvown Aoo1/AAA+/AAA+. SPA(A&D). Pbowonj X+137.;
Deal Comments
WKA$250a swqkwzmzr qw WKA$600a 10ns 3.00% nyw vq 5/05/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EML | 638.000 | 68 | Sep-10 | Vc. Upslipclc | Txx1 | III+ | AAA+ | Ejcei | Xzg | C+275 j | D+240 | 240 | 3.00% | 12 | 26.77000 |
Tranche Comments
10 sh: Book size: 3986; First Pay: 2020-11-15; Registration: Vmchzcmimn; Comments: UB$600g(jusqppg kkog UB$500g) 3.00% uux 10-wpuk(5/15/30) uz 99.81, wng 3.022%. Bukpugi Q+240yu. NOP Q+40yu PoP.;
Use of Proceeds
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