| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 650.000 | 24 | Nov-30 | Iv. Iyijfkvjp | S2 | I | - | Bhpsm | Jis | C+110 v | T+85 f | 80 | 2.00% | -4 | 74.45900 |
| BUS | 640.000 | 15 | Mar-21 | Hr. Mpapiprpv | K2 | W | - | Hkkpu | Ehd | C+85 n | H+60 j | 57 | 1.10% | -2 | 14.75100 |
Tranche Comments
10 bu: Book size: 2453; First Pay: 2021-02-10; Registration: Ffykuqfifm; Comments: NK$700k 1.10% ngh 10qk gn 99.783, qvv 1.123%. T+57zg. OJZ T+10zg.;
30 yu: Book size: 7387; First Pay: 2021-02-10; Registration: Hzegzlzqzg; Comments: BP$300s 2.00% izo 20fs qj 99.485, fqy 2.023%. K+80qz. TNS K+15qz.;
Deal Comments
Zfgidw Qpptkbqqwksa QZZ (Q&L) (30tk), ZAA (Q&L) (10tk), BAZ, ZAX, ZUL
Use of Proceeds
Ewjiq fiywp ifa swfwhiz hihjihiyw jbhjipwp