| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMA | 7,468.000 | 36 | Oct-30 | Lo. Yaixrjoxq | Yww1 | Y- | - | Zfosx | Wqc | U+150 h | Q+135 x | 130 | 2.50% | -9 | 49.12300 |
| BKI | 753.000 | 40 | May-10 | Op. Yguzfmpzu | Whh1 | C- | - | Bcinn | Mtx | A+120 i | V+90 | 85 | 1.35% | -6 | 88.68900 |
Tranche Comments
10 ka: Book size: 5227; First Pay: 2021-03-15; Registration: Knqcgcnpnq; Comments: IN$500h 1.35% kuu 10-iqgm(9/15/30) gz 99.614, ijx 1.391%. Numqgxd Y+85fu. YTL Y+15fu;
30 dx: Book size: 743; First Pay: 2021-03-15; Registration: Uwafcuwvwy; Comments: JY$1.5ex 2.50% smx 30-gbes(9/15/50) en 99.725, gzh 2.513%.Ymsbehj E+130em. PUB E+20em;
Use of Proceeds
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