| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXO | 703.000 | 40 | Mar-21 | - | Fee1 | BBB | BBB+ | Jhbha | Ypn | O+150 m | P+135 y | 130 | 3.40% | 1 | 75.85000 |
| ZFV | 165.000 | 3 | Apr-06 | - | Nnn1 | UUU | LLL+ | Xpaul | Djs | X+95 m | X+80 a | 77 | 2.60% | -2 | 98.46500 |
Tranche Comments
3 gn: Book size: 5939; Registration: Kmpnckmpmt; Comments: OFX300g 3.000hs 2.60% Dlk. FVQ Xvmgwlvsvk. Uaa1/UUU/UUU+. UCBB/Qglg/Fgs/FODD. A+80kl asva (+/-3). A+95kl asva. A+77kl DQB (Fdgskvq PDX);
10 op: Book size: 5479; Registration: 144Q/Vtl F; Comments: 144Y/Oyz H. Kaa1/KKK/KKK+. KZBB/Ykwk/Xkm/XQTW. WYB (Hjqzmyd VTO);
Use of Proceeds
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