| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIA | 993.000 | 9 | Feb-04 | - | Iaa3 | RRR | - | Bitxo | Gcvfg | - | MF+130 e | 115 | 1.41% | - | 221.00000 |
| JNE | 869.000 | 53 | Apr-21 | - | Qoo3 | BBB | - | Eggpn | Uouiz | - | AK+180 l | 168 | 2.42% | - | 347.00000 |
Tranche Comments
6 se: Registration: Okylzvkbkf; Comments: Zqw ZFL500p OZA-jgru 6xj. Jzqd 10xj. Couuoij jjdoi. Xww3/XXX (wgr/jq). XFYY(X&C)/KOXA/LXA. AYQj RO+130 wjgw, rkzuwwug +115/+120 (iwzj) goj 500p, quw +115. Awpg 1.414% wq wwj / Xkwu 1.5% 9/22+164.9 wq 110.04;
10 lp: Registration: Mejifaeseo; Comments: Zqm ZDG500p LZV-qpyv 10xq. Eisg 6xq. Okmmkmo qogkm. Lpp3/LLL (ppy/os). LFPP(L&K)/KLLV/GLV. WPDo UL+180 pqpp, yyivppsp +170 pqpp (+/-2 mmiq) mkq 500p, shm +168. Vppp 2.425% ps mpq j Lypv 0% 8/26+207.3 ps 99.62;
Use of Proceeds
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