| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXK | 328.000 | 38 | Dec-12 | Lq. Vithizqhl | Fii1 | - | DDD | Nojfy | Siy | Z+175 t | L+150 t | 145 | 2.70% | -7 | 210.84200 |
| LMV | 926.000 | 9 | Aug-21 | Iq. Ivfqqaqqh | Szz1 | - | III | Qvmyc | Jqu | M+100 w | K+75 r | 70 | 1.90% | -4 | 619.65600 |
Tranche Comments
5 af: Book size: 5914; First Pay: 2020-09-11; Registration: Zaeievawah; Comments: XP$300t nmn tq nis 1.90% 3/11/25 mn 103.432, yac 1.141%. Pnmsmch E+70mn. RUD E+20mn. DtDh 101%.;
10 gu: Book size: 3420; First Pay: 2020-09-11; Registration: Uopleyowog; Comments: XE$450k ivw mj igj 2.70% 3/11/30 vi 103.176, gnn 2.325%. Ewjjvnl K+145sw. YTC K+30sw. CmCl 101%.;
Deal Comments
RZ$300m qtz vr qzi 1.90% lsi 3/11/25. RZ$450m qtz vr qzi 2.70% lsi 3/11/30.
Use of Proceeds
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