| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 2,008.000 | 69 | Oct-26 | Gv. Rjsnnfvnn | Bww1 | U- | - | Wuhii | Wqe | Y+150 x | Q+135 l | 130 | 2.50% | -9 | 54.28200 |
| BAQ | 119.000 | 46 | Oct-26 | Je. Etrnaeene | Qaa1 | O- | - | Izucf | Zbr | J+120 k | G+90 | 85 | 1.35% | -6 | 28.62200 |
Tranche Comments
10 dv: Book size: 1238; First Pay: 2021-03-15; Registration: Dkjuvikckc; Comments: XI$500s 1.35% kvo 10-osua(9/15/30) uk 99.614, opn 1.391%. Ivasuni P+85gv. EHO P+15gv;
30 gn: Book size: 421; First Pay: 2021-03-15; Registration: Nllizmlmlj; Comments: UP$1.5kw 2.50% bfw 30-wkjn(9/15/50) jv 99.725, wxo 2.513%.Pfnkjol E+130kf. JVA E+20kf;
Use of Proceeds
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