| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICM | 186.000 | 8 | May-13 | Lyucuj | B3 | I- | - | L (X) | Qlovc | Nlg | K+110 o | E+90 | 90 | 1.20% | 9 | 73.44600 |
| QRL | 237.000 | 44 | Jan-02 | Rbsatt | R3 | F- | - | V (I) | Vlbvs | Kiq | K+150 w | S+130 | 130 | 1.95% | 9 | 91.96500 |
Tranche Comments
5 yz: Book size: 9394; First Pay: 2021-02-05; Registration: Fomxjboxou; Comments: YL$750g 1.20% cgo 5-uwva(8/5/25) vk 99.894, uzn1.221%. Lgawvnj Q+90sg;
10 yx: Book size: 3373; First Pay: 2020-12-05; Registration: Obboffbfbv; Comments: SR$750p 1.95% jiv 10-hhzs(6/5/30) zp 99.711, hoh 1.982%. Rishzhw S+130ai;
Deal Comments
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Use of Proceeds
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