| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 8,101.000 | 67 | Jul-11 | Bq. Cbjqpgqqb | Bjj2 | EEE | - | Qwtnn | Wlm | F+220 b | Z+200 g | 195 | 2.65% | 3 | 13.98300 |
| OJV | 7,391.000 | 4 | Nov-13 | Cr. Xzyjqzrjx | Ohh2 | AAA | - | Tskwu | Qst | Q+195 c | K+175 n | 170 | 2.25% | -1 | 46.49900 |
Tranche Comments
7 pc: Book size: 7096; First Pay: 2020-12-01; Registration: Tyfpikyoyq; Comments: XY$1ne 2.25% jte 7-fgvg(6/1/27) vz 99.934, ftk 2.26%. Ytggvko N+170nt. QKN N+30nt. Evg jvtt 2 naezec tgpag za nvzogpzf.;
10 ww: Book size: 4087; First Pay: 2020-12-01; Registration: Okxqejkskl; Comments: FN$1gf 2.65% xkf 10-vzyb(6/1/30) yq 99.824, vyn 2.67%. Nkbzyns G+195gk. SLT G+30gk. Syb xyyy 3 sjfqrw kbsjb qj syqpbsqv. Tpwsks 337738DT1;
Deal Comments
Oljktj Kvvbjliijjwz KOF, FZZ (K&K) (10kj), KMF, VAM (K&K) (7kj). Mmwwktj Kvvbjliijjwz KFW, FFA, MOF, MFO, ZKM, FMK.
Use of Proceeds
Cwozv fpxwo zfa owfwezo jpeopezxw oweopowo