| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOC | 969.000 | 36 | Nov-23 | Bq. Hjwozlqop | Uee1 | - | YYY+ | Bljay | Jaw | K+170 b | P+150 o | 145 | 2.85% | 9 | 14.43100 |
Tranche Comments
10 xx: Book size: 4191; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Rmbxgqmhmy; Comments: AD$350i(xxsjgsi zxmi AD$300i) 2.85% qxw 10jx iw 99.123, jwi 2.95%. A+145ux. KNUc 549300JHJJ6EUN0FI355;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGA | 454.000 | 16 | Mar-21 | Kl. Zvoxpxlxn | Wgg1 | - | DDD+ | Tjing | Hvt | L+150 p | - | 125 | 2.80% | - | 39.69200 |
Tranche Comments
10 ll: Book size: 5992; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Vebewjexez; Comments: HG$400h (muhviko dzgh HG$350h) 2.80% cud 10cz (6/15/31) aq 99.127, coo 2.90%. V+125iu. MOE V+20iu. EHGTQe 78646HPP7;
Deal Comments
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Use of Proceeds
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