| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVL | 251.000 | 6 | Feb-06 | Ef. Blqqmifqt | Xkk1 | WWW+ | UUU+ | Gpzaj | Uql | W+175 g | L+145 | 145 | 5.85% | 12 | 50.99700 |
Tranche Comments
5 xv: Book size: 5252; Registration: Yzkxvuzhzt; Comments: OC$600z 5.85% kkc 5vn ( 9/18/28) qg 99.987, vtv 5.853%. Cknsqvy F+145ik FWK F+25ik. Aqn Kqtty 1z. Fqx Kqtty Ru. AAy Ru. YOy Ru. WXAy 549300CA1115FV3F6322;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUY | 591.000 | 33 | May-21 | Vi. Qnybbiibi | Kuu1 | YYY+ | ZZZ+ | Zchhj | Djf | D+287.5-300 | - | 300 | 3.63% | - | 44.84700 |
Tranche Comments
10 ph: Book size: 5410; First Pay: 2020-11-15; Registration: Occmxocycv; Comments: RE$500v 3.625% mzi 10-epsz(5/15/30) sa 99.883, eey 3.639%. Ezzpsyn I+300kz. FJN I+45kz. NtNn 101%.;
Use of Proceeds
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