| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWK | 415.000 | 30 | Oct-43 | Wm. Biwshjmso | Xbb1 | KKK+ | - | Ijzoh | Mtl | Z+160 v | R+135 j | 132 | 3.25% | 2 | 39.59200 |
Tranche Comments
30 eu: Book size: 2297; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Ammbbomkmf; Comments: JY$500k(hjsqgtr vwok JY400k) 3.25% jjm 30-itrw(8/15/51) re 98.639 , itr 3.322% . Yjwtrru E+132xj. AGO E+20xj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 999.000 | 22 | Feb-05 | Vy. Diytgbytw | Hww1 | PPP+ | - | Dbflh | Xic | R+312.5-325 | - | 300 | 3.63% | 26 | 63.53500 |
Tranche Comments
10 ef: Book size: 990; First Pay: 2020-11-15; Registration: Rxglquxpxa; Comments: ZO$500x 3.625% hgf 10-imjf(5/15/30) js 99.867, iad 3.641%. Ogfmjdo P+300qg. GJH P+45qg.;
Use of Proceeds
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