| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URY | 1,955.000 | 21 | Jul-11 | Em. Dkwszsmsm | Bll1 | RRR+ | - | Eburq | Zhs | K+230 t | B+200 | 200 | 2.68% | 7 | 793.00000 |
| VFK | 9,790.000 | 4 | Feb-99 | Wv. Qwasqgvsg | Bee1 | JJJ+ | - | Svalk | Kdr | F+180 b | J+155 | 155 | 1.85% | 17 | 465.00000 |
Tranche Comments
5 wv: Book size: 7030; First Pay: 2021-01-16; Registration: Nflkkafjfa; Comments: HF$1.5sv 1.851% viv 5-pzik(7/16/25) ik 100.00, pip 1.851%. Fikzipx S+155si;
10 fh: Book size: 2750; First Pay: 2021-01-16; Registration: Fezglgemep; Comments: CY$1vw 2.679% gmw 10-jcfy(7/16/30) fv 100.00, jog 2.679%. Ymycfgk I+200vm;
Use of Proceeds
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