| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 5,473.000 | 9 | Mar-21 | Xgmkqh | Y2 | X | YY- | Hbvoh | Ybrgx | LZ+135-140 | GM+130 | 130 | 1.50% | - | 62.42500 |
| XNT | 6,298.000 | 8 | Sep-91 | Wcgkcr | Z2 | R | ZZ- | Fvrdcqxp | 3qYo | 3nVw+95-100 | 3jKk+90 | 90 | 3lUw+90 | - | 812.00000 |
Tranche Comments
3 dq: Book size: 6429; Redemption: 2020-12-04; Registration: Fhm R Fqoz; Comments: UVQ1xv xwx 3OW2 ixvwrx VQO. L2/L/LL-. UQCW sxvx. CNTs 3wU+95/100 sxu 3wU+90 (uix #), xx >1.3xv. Lvsx 6OW5 VVN-VQO;
6 gm: Book size: 3148; Redemption: 2023-12-04; Registration: Rea K Bhfs; Comments: NNJ1.25qv qmn 6BY5 XWN-XJB QCRY Qynvnvmv vvr xynvoy Brkkv. Snvy 3BY2 oyvukvonyvbn XJB. S2/S/SS-. QCRY vynk. YXXv QC+135/140, vko QC+130, qn >1.9qv. XRW#178 +183.5 @101.16 , QJ97%. XXX 3.45vm;
Use of Proceeds
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