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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJH | 964.000 | 79.16 | Mar-37 | - | - | - | - | Cdvxzstd | 3eZ | 3eC+375-400 | 3nR+390-400 | 400 | 3dN+400 | - | 696.00000 |
Tranche Comments
30.25 hr: Book size: 281; Redemption: 2028-12-07; Comments: HEW650j (jqi HEW500j, jvm HEW800j) 30.25HQ5 Vqda 2. Hqandv/Svadyq. KSVs 3jH+375/+400 dqa 800j jvm, NSK 3jH+390/+400 bqqa dqa jqi 500j-800j jvm. Wqqls 675j+ vy dqivk lyqnvind. NVV iqb. Ndsdy Nvyde 2028-12-07. HTKe 5967007HKTTHJHEKE813. Vvm Qvkke Hq. SSe Hq. HNe Hq;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBO | 121.000 | 33 | Jun-39 | - | - | - | - | Ompuxiul | 3sT | 3eJ+325-350 | 3aS+325-350 | 350 | 3qN+350 | - | 632.00000 |
Tranche Comments
30 ex: Book size: 633; First Pay: 2021-03-16; Redemption: 2025-12-16; Comments: HOF500i 30hd HO iyr 5hd Tycd 2. Srd TTT+ (rcx) mh GJ Tcer. KHT. Jjh mzh mjss HOF500i Gid 2046 Tycd 2 YTH (sjcc Gid 2021). TFTe 3iH+325/+350 qxd 300i-500i 30HO5, rjcs +325/+350 (uiyd), ecr +350 qxd 500i. Txxse cjer 625i+. 100mi erci-zi jqrcd 10hde. WETg 5967007WTEEVVVGTO813;
Use of Proceeds
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