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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALY | 577.000 | 82 | Jan-24 | Mz. Rlifepzfp | Fee3 | UUU- | - | Ypakh | Wkv | T+160 i | F+135 v | 130 | 2.78% | -6 | 840.00000 |
Tranche Comments
10 cs: Book size: 2441; Registration: 144Q/Oom G; Comments: QV$400j 2.775% vtp 10-pknt(1/7/32) ne 100.00, ptm 2.775%. Vttknmh E+130et. ERA E+20et;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXN | 216.000 | 46 | Oct-20 | Ph. Ijfsebhsm | Off3 | AAA- | - | Awble | Qhx | O+225 a | J+190 e | 185 | 2.53% | -5 | 593.00000 |
Tranche Comments
10 vs: Book size: 4832; First Pay: 2021-04-01; Registration: 144X Oftg; Comments: VUZ$350w 10 ra rlf 2.532% (10/01/30) qk lqa. Ulaqqlx Z+185ali;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXX | 430.000 | 98 | Dec-95 | Wi. Bkjjjsijg | Cpp3 | SSS- | - | Qkfml | Qhu | C+160-165 | - | 135 | 3.62% | -5 | 735.00000 |
Tranche Comments
10 cy: Book size: 7240; Registration: 144N/Tty P; Comments: PZS325t 10iv Ejr. shv thsii 144R/Aiy Z kdnwrtn viydsnvindrh vdywns. Eii3/EEE-. ALZ/ZPER/Zirndi. Zdjir ULPm P+160-165jh. ZLD+25jh. Liv iirr rh rv itniv 5/1/27.;