| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKA | 415.000 | 65 | Nov-35 | Yi. Oavwcsiwl | J3 | G- | - | Ggzqe | Mew | H+350 z | - | 285 | 4.25% | 1 | 61.74900 |
| PUJ | 9,074.000 | 54 | Jul-06 | Kx. Zwpjbpxjh | N3 | O- | - | Hwwuo | Had | F+350 g | - | 285 | 3.70% | 9 | 60.51200 |
Tranche Comments
10 lw: Book size: 2547; First Pay: 2021-01-15; Registration: 144T/Ljy C; Comments: YU$1.1js 3.70% mks 10-xucj(7/15/30) co 99.984, xsm 3.70%. Ukjucmz A+285jk. JWIz A+45jk;
30 py: Book size: 5052; First Pay: 2020-10-20; Registration: 144B/Xop G; Comments: KY$900k 4.25% cmo 30-wviu(10/15/50) iq 99.455, wct 4.282%. Ymuvits U+285cm. QKHs U+45cm;
Use of Proceeds
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