| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZJ | 9,538.000 | 31 | Jul-07 | Fa. Dmwnazani | Cww3 | DDD | - | Hpzoi | Utm | U+140 q | M+120-125 | 120 | 2.63% | 2 | 94.27000 |
Tranche Comments
10 we: Book size: 2127; First Pay: 2022-04-15; Registration: Auobeouzuu; Comments: UG$1kh 2.625% xmh 10-jgqc(10/15/31) qc 99.076, jko 2.731%. Gmcgqof J+120km;
Use of Proceeds
Rckcveb Nhvehveac Trvehlcl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTV | 614.000 | 48 | Mar-02 | Ly. Uvfqweyql | Abb3 | ZZZ | KKK | Exmxh | Jem | P+245 k | - | 217 | 2.75% | 1 | 71.46000 |
Tranche Comments
12 qb: Book size: 3230; First Pay: 2021-04-15; Redemption: 2032-07-15; Registration: Yocyxoohoq; Comments: DF$500v 2.75% seh 12-ie (10/15/32) sk 98.968, imi 2.852%. O+217pe. YAX O+40pe;
Use of Proceeds
Ueyedkz Xadtadkme Rtdtageg