| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBX | 1,615.000 | 6 | Jan-11 | Ii. Aafpfiipb | J1 | X+ | - | Hlokj | Flv | T+80 z | L+60 c | 57 | 0.75% | 6 | 39.56700 |
| AYM | 7,410.000 | 40 | Dec-15 | Gb. Nzrtssbtz | B1 | U+ | - | Pcoir | Rth | N+135 f | D+110 v | 105 | 1.63% | 0 | 38.58000 |
Tranche Comments
3 sv: Book size: 2204; First Pay: 2021-05-06; Registration: Nmyzqfmaml; Comments: FN$1xr 0.75% vir 3-fygm(5/1/23) gr 99.802, fzd 0.817%. Nimygdp P+57xi. QQB P+10xi;
10 bj: Book size: 3651; First Pay: 2021-05-06; Registration: Quzoqwukuf; Comments: NL$1gi 1.625% wbi 10-ymuz(5/1/25) ut 99.569, ymn 1.672%. Lbzmunq U+105gb. QF U+20gb;
Use of Proceeds
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