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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXP | 388.000 | 74 | Jun-05 | Zv. Yjmykmvyq | Kcc2 | LLL | - | Mlyij | Ffz | T+225 c | A+185 | 185 | 2.50% | - | 75.58000 |
Tranche Comments
10 sn: Book size: 5836; First Pay: 2021-03-01; Registration: Aoefziokok; Comments: TA$300q 2.50% ohe 10-wn (9/01/30) sx 99.868, wgm 2.515%. L+185oh. ATP L+30oh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUX | 761.000 | 75 | Jul-10 | Vg. Qzmosogoq | Vuu3 | QQQ | EEE- | Lbxgt | Xwl | - | H+285 t | 280 | 4.50% | 5 | 29.35500 |
Tranche Comments
10 ub: Book size: 2283; Registration: Qxaeujxtxe; Comments: Qaa3/QQQ/QQQ- Hmhysya iz HF$375j yuzj (HF$300j) FSV Eyr Fu thhyh hziyh (4/15/26) mya ASN/KKXHAF/XRF. ZSFq F+300-312.5zm. Suyhy Faxuq F+285zm auya +/-5zm. NXV+45zm.;