| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGU | 973.000 | 1 | Feb-14 | Kh. Jvrpzyhpt | O3 | K- | - | Htrkh | Fcc | U+100 y | T+70 | 70 | 1.15% | 4 | 81.56000 |
| RUN | 173.000 | 90 | Feb-02 | Ya. Xythiuahy | K3 | F- | - | Ilryh | Ero | Y+115 b | N+85 | 85 | 1.40% | 4 | 32.94600 |
Tranche Comments
7 zq: Book size: 7877; First Pay: 2021-01-30; Registration: Jjxezzjljm; Comments: QR$650s 1.15% jjg 7zu (1/30/28) mc 99.37, ct zel 1.237%. A+70ej. GFR A+12.5ej;
10 zo: Book size: 2124; First Pay: 2020-12-30; Registration: Bzybxjzizl; Comments: ZU$650m 1.40% gkj 10qn (6/30/30) xh 98.567, hs qcd 1.555%. Z+85lk. KVL Z+15lk;
Use of Proceeds
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