| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNZ | 768.000 | 81 | Feb-06 | Lx. Yetmgexmk | Y3 | Z- | - | Qzlbm | Icv | Y+115 e | S+85 | 85 | 1.40% | 4 | 42.68200 |
| BLB | 362.000 | 9 | Apr-12 | Gg. Khslkjglm | P3 | I- | - | Yohsb | Evt | T+100 l | H+70 | 70 | 1.15% | 4 | 35.52000 |
Tranche Comments
7 gs: Book size: 7649; First Pay: 2021-01-30; Registration: Xmjfhomlmt; Comments: BQ$650u 1.15% mqy 7fi (1/30/28) sy 99.37, ye fry 1.237%. X+70eq. OTY X+12.5eq;
10 bq: Book size: 1731; First Pay: 2020-12-30; Registration: Tocpzbozol; Comments: JS$650z 1.40% usy 10ci (6/30/30) na 98.567, ao czf 1.555%. V+85ys. JXU V+15ys;
Use of Proceeds
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