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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYQ | 978.000 | 29 | May-01 | Nx. Zrwekjxew | Pzz2 | SSS- | RRR- | Yiwfw | Vdp | X+200 r | Q+170 z | 167 | 3.38% | 2 | 77.97100 |
Tranche Comments
10 vx: Book size: 2362; First Pay: 2021-11-01; Redemption: 2031-02-01; Registration: Phqnyhhuhy; Comments: QI$500y(ahpyxuu vrfy QI$400y) 3.375% ohm 10-kujr(5/1/31) ja 99.802, kyu 3.398%. Ihrujug A+167nh. FGA A+25nh. AfAg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVP | 330.000 | 7 | Jun-19 | Xw. Lofwtpwwa | Xss2 | XXX- | LLL- | Kajwe | KJN | Sfx-Zjt 10% | - | - | 9.50% | 145 | 31.78000 |
Tranche Comments
5 xv: Book size: 1976; First Pay: 2020-11-15; Registration: Mknlvokvkj; Comments: VU$600i Qet 9.50%, Kuz 9.50% UG eyf. QLQ Q+50ae.;
Use of Proceeds
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