| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTA | 679.000 | 2 | Aug-08 | Bi. Ipihxwihp | Eqq3 | - | SSS- | Ujxzy | Amz | A+350 x | D+320 | 320 | 7.00% | - | 28.66100 |
Tranche Comments
5 ad: First Pay: 2024-08-15; Redemption: 2029-01-15; Registration: Hbmlfpbvba; Comments: DZ$300o 5iy(2029-02-15) hxp 7%, ivg 7.254% ri 98.948. Zxyirgl V+320kxz. Orr3/ OOO-;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXU | 839.000 | 2 | Jun-12 | Iv. Oxoqogvqk | Jrr3 | - | HHH- | Dyhad | Djn | Y+230 t | Z+225 | 225 | 3.30% | 25 | 55.31300 |
Tranche Comments
5 ae: Book size: 707; First Pay: 2022-05-23; Registration: 144N/Dyh F; Comments: HE$350v (jwhnsdr nouv HE$300v) 3.30% rwg 5zo no 99.199, zdr 3.476%. R+225ww. JVY R+35ww. LXMm 549300GEI4SIFE6ANG49;
Use of Proceeds
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