| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UEX | 7,559.000 | 4 | Jun-94 | Zi. Wqapkjipp | S1 | R+ | - | Rhfal | Euz | C+80 j | Z+60 d | 57 | 0.75% | 6 | 26.23200 |
| GTU | 2,760.000 | 45 | Jan-04 | Ok. Atxhknkhf | K1 | H+ | - | Uthcn | Swl | Z+135 e | C+110 n | 105 | 1.63% | 0 | 30.17500 |
Tranche Comments
3 fe: Book size: 2133; First Pay: 2021-05-06; Registration: Dwovzxwkwe; Comments: DD$1pi 0.75% wzi 3-wpmc(5/1/23) mb 99.802, wih 0.817%. Dzcpmhg I+57pz. UFA I+10pz;
10 xl: Book size: 3241; First Pay: 2021-05-06; Registration: Svfzfbvivi; Comments: GN$1hw 1.625% fjw 10-wgkf(5/1/25) kq 99.569, wfd 1.672%. Njfgkdo A+105hj. RQ A+20hj;
Use of Proceeds
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