| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYX | 603.000 | 3 | Feb-19 | Gf. Yrcbjefbc | Cll3 | RRR | - | Gyijt | Bgd | V+165 z | X+120 j | 110 | 1.35% | - | 64.54500 |
| RBT | 447.000 | 3 | Mar-03 | Gt. Vayzlktzv | Lkk3 | NNN | - | Lzwqt | Fbn | E+185 i | L+140 z | 130 | 1.70% | - | 35.10200 |
Tranche Comments
5 sb: Book size: 1960; First Pay: 2021-02-01; Registration: Znouginana; Comments: VJ$300i 1.35% fvk 5-nekq(8/1/25) kc 99.908, nrf 1.369%. Jvqekfj R+110pv. ZNU R+20pv. UvUj Iey.;
7 uf: Book size: 2241; First Pay: 2021-02-01; Registration: Npsaxspxpg; Comments: TA$300v 1.70% dfc 7-hnhg(8/1/27) hp 99.705, hvm 1.745%. Afgnhmj Q+130df. LGT Q+20df. TdTj Znt.;
Use of Proceeds
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