CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQP | 3,880.000 | 39 | Feb-21 | Ja. Anjweyawm | Zpp2 | GGG | EEE+ | Pybpe | Klp | U+412.5 b | - | 337.5 | 4.05% | 17.5 | 14.14300 |
GYU | 274.000 | 14 | Apr-34 | At. Nkamqttmv | Tee2 | WWW | WWW+ | Jmgvg | Ilv | B+412.5 b | - | 337.5 | 4.70% | 17.5 | 47.26900 |
Tranche Comments
10 hm: Book size: 9776; First Pay: 2020-10-15; Registration: Rygectyzyi; Comments: KR$1.25qv 4.05% efv 10-xmfb(4/15/30) fn 99.794, xke 4.075%. Rfbmfer V+337.5qf. NVB V+50qf.;
30 fa: Book size: 9733; First Pay: 2020-10-15; Registration: Fogjecomod; Comments: GH$750i 4.70% vin 30-queg(4/15/50) eg 99.886, qai 4.707%. Higueix B+337.5qi. TIO B+50qi.;
Use of Proceeds
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