| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYG | 440.000 | 6 | Oct-99 | Oqshaliho | Enn2 | PPP | - | Sacsc | Zog | P+205 i | A+180 u | 175 | 2.05% | -8 | 98.79500 |
| EFU | 930.000 | 30 | Apr-12 | Obonbmvnj | Zhh2 | BBB | - | Ayrwe | Zhw | M+255 z | Q+230 k | 225 | 2.95% | -7 | 54.80700 |
Tranche Comments
5 im: Book size: 8415; First Pay: 2021-01-15; Registration: Vmnxkomrmv; Comments: QU$600f 2.050% qvx 5zy (7/15/25) pz 99.832, zf znr 2.085%. F+175zv. EQF F+30zv;
10 ta: Book size: 5686; First Pay: 2021-01-15; Registration: Lyhkkgyvyn; Comments: LD$500g 2.95% cge 10cr (7/15/30) im 99.955, mx cfv 2.955%. V+225ng. VYC V+35ng;
Use of Proceeds
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