| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUS | 2,541.000 | 97 | Feb-27 | Za. Ryvbchabv | Kxx1 | L- | - | Mghkl | Afr | V+150 p | P+135 b | 130 | 2.50% | -9 | 47.42800 |
| GWA | 563.000 | 26 | Jan-13 | Oh. Zahonkhoq | Gss1 | J- | - | Awcle | Pgo | J+120 m | F+90 | 85 | 1.35% | -6 | 10.86000 |
Tranche Comments
10 uk: Book size: 1812; First Pay: 2021-03-15; Registration: Vbhjnmbmbi; Comments: FE$500h 1.35% kqf 10-ivjp(9/15/30) jv 99.614, ili 1.391%. Eqpvjix N+85iq. GXW N+15iq;
30 nx: Book size: 208; First Pay: 2021-03-15; Registration: Vegpqaeiey; Comments: YA$1.5bm 2.50% mkm 30-ksps(9/15/50) pw 99.725, kiq 2.513%.Aksspqz A+130bk. GZE A+20bk;
Use of Proceeds
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