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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRB | 918.000 | 66 | Jan-05 | Ia. Qkbepgaew | Ruu2 | AAA | - | Vgkxk | Alz | L+225 m | M+185 | 185 | 2.50% | - | 83.81900 |
Tranche Comments
10 hj: Book size: 4916; First Pay: 2021-03-01; Registration: Debyugeaez; Comments: BI$300z 2.50% qpj 10-sn (9/01/30) jt 99.868, smn 2.515%. V+185mp. NJV V+30mp;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAN | 306.000 | 49 | Jul-04 | Jz. Jfpocmzox | Qkk3 | ZZZ | VVV- | Yjqng | Uuk | - | M+285 m | 280 | 4.50% | 5 | 67.23300 |
Tranche Comments
10 ez: Book size: 8620; Registration: Pcfihpcxco; Comments: Xyy3/XXX/XXX- Zaxpzjr jo ZK$375w fsow (ZK$300w) KLS Cji Ks wxxjg xojjx (4/15/26) vpy SHK/UUESXK/BRK. LHXc X+300-312.5ra. Hspgj Xyovc X+285ra ysjy +/-5ra. KBS+45ra.;