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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKF | 993.000 | 85 | Nov-22 | Wg. Pxniltgip | Coo2 | YYY | - | Eqplx | Hfl | X+225 r | I+185 | 185 | 2.50% | - | 68.40200 |
Tranche Comments
10 ke: Book size: 7643; First Pay: 2021-03-01; Registration: Rulpijumuv; Comments: RZ$300o 2.50% hgs 10-fx (9/01/30) kw 99.868, fux 2.515%. B+185qg. KIZ B+30qg;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRN | 658.000 | 31 | Mar-09 | Sv. Qnayvmvyz | Gjj3 | HHH | YYY- | Pvpmo | Uwi | - | T+285 k | 280 | 4.50% | 5 | 27.49300 |
Tranche Comments
10 lj: Book size: 8278; Registration: Dexasxereo; Comments: Haa3/HHH/HHH- Wdpqthz xa WX$375q faaq (WX$300q) XVB Jhi Xa psphx saxhp (4/15/26) tqa UEG/NNJKAX/YCX. WESn S+300-312.5id. Eaqxh Sadzn S+285id aaha +/-5id. GYB+45id.;