| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTJ | 931.000 | 9 | Dec-18 | Za. Owyocqaoo | X3 | D- | - | Qhfna | Bnx | X+100 p | A+70 | 70 | 1.15% | 4 | 31.45000 |
| OXQ | 479.000 | 55 | May-11 | Pa. Twmxaqaxs | U3 | J- | - | Cigar | Obd | U+115 c | A+85 | 85 | 1.40% | 4 | 16.28400 |
Tranche Comments
7 nz: Book size: 3072; First Pay: 2021-01-30; Registration: Zmqcgsmhmg; Comments: AN$650r 1.15% mei 7pg (1/30/28) si 99.37, io pru 1.237%. R+70ce. FQP R+12.5ce;
10 sj: Book size: 5056; First Pay: 2020-12-30; Registration: Ayyhlayqyq; Comments: FQ$650g 1.40% ice 10mv (6/30/30) jg 98.567, gc mlf 1.555%. S+85sc. BFR S+15sc;
Use of Proceeds
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