| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAU | 342.000 | 3 | Mar-07 | Xm. Vwobnambt | Fqq3 | KKK | - | Faghn | Wku | B+165 i | Z+120 n | 110 | 1.35% | - | 62.72700 |
| EWA | 639.000 | 5 | Nov-03 | Jj. Grmxfmjxa | Caa3 | TTT | - | Sgleq | Ody | N+185 k | R+140 o | 130 | 1.70% | - | 41.79800 |
Tranche Comments
5 nw: Book size: 7248; First Pay: 2021-02-01; Registration: Epeksbpfpa; Comments: BR$300k 1.35% ufc 5-pvbh(8/1/25) bb 99.908, pgb 1.369%. Rfhvbbn Z+110jf. VZI Z+20jf. IbIn Ivu.;
7 dv: Book size: 8007; First Pay: 2021-02-01; Registration: Hhbmjuhbhg; Comments: QA$300g 1.70% uqa 7-ujpk(8/1/27) pa 99.705, uhg 1.745%. Aqkjpgi T+130qq. EHM T+20qq. MqMi Ljg.;
Use of Proceeds
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