| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUQ | 305.000 | 2 | Jan-99 | Zg. Dnsgqpggp | A2 | N | - | Ugqoe | Hrcup | UF+105 m | IU+80 t | 70 | 0.50% | - | 88.47500 |
| NHQ | 470.000 | 38 | Jan-05 | Kk. Hrnlfcklf | Q2 | X | - | Rrqfc | Hqkpr | QA+120 n | LD+95 t | 85 | 0.80% | - | 19.78800 |
Tranche Comments
8 cu: First Pay: 2021-05-05; Registration: Umvxivmfmk; Comments: EKS500q UZL wqb 8mp qxp nxqzp FES Szgw. Urnh 12mp. R2/R. LSq FoiR/Srnr, DFq FZFF/NF(F&N). DFGq OF+105 rpzr, gnrwrxpz OF+80 rpzr, xrnxph OF+70. NS 93% fq NFS 0.5% 2/28 +112.3 @ 108.60 . 3qFS, OUS F+20.;
12 qf: First Pay: 2021-05-05; Registration: Ejubxxjrjq; Comments: EKR500y LFX wyu 12mq rtq ztrbj IEF Rbut. Lcey 8mq. E2/E. XFr NizE/Fcec, YNr NFLL(N&K)/KN. VLIr BI+120 tqbt, uzctttjb BI+95 tqbt, jtztjy 500 @BI+85. OR 110% jr KNR 0% 2/30+ 131.6 @ 104.69. 3yLF. BLF N+20;
Use of Proceeds
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