| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZJ | 265.000 | 8 | Feb-02 | Ri. Iynkffiki | Lcc2 | KKK | JJJ | Slcax | Tit | Q+175 u | Y+155 g | 150 | 1.95% | 23 | 81.47700 |
| GBS | 270.000 | 32 | Feb-04 | Oj. Qyvrlrjrk | Fyy2 | TTT | VVV | Amtzc | Epw | N+190 f | Y+170 g | 165 | 2.25% | 23 | 24.57000 |
Tranche Comments
7 gr: Book size: 9085; First Pay: 2021-01-30; Registration: Tclmfhclck; Comments: NR$500s 1.95% gzn 7-mhsz (1/30/28) sf 99.501, mfs 2.021%. F+150vz. TTV F+20vz. VoVi 101%.;
10 cb: Book size: 1933; First Pay: 2021-01-30; Registration: Aaghilaaao; Comments: VN$500u 2.25% xjf 10-scsw (1/30/31) ss 99.214, sss 2.334%. P+165uj. JHD P+25uj. DpDi 101%.;
Use of Proceeds
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