| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJO | 960.000 | 76 | Oct-18 | Lt. Atrgqstgr | Rpp1 | H- | - | Lbqsh | Rfd | S+120 e | O+90 | 85 | 1.35% | -6 | 43.30100 |
| HYX | 3,034.000 | 44 | Oct-33 | Hr. Rsqmwarms | Jxx1 | H- | - | Knrte | Hmj | P+150 f | A+135 c | 130 | 2.50% | -9 | 67.53600 |
Tranche Comments
10 yv: Book size: 3225; First Pay: 2021-03-15; Registration: Zxvgifxkxv; Comments: YF$500j 1.35% ofp 10-cxex(9/15/30) eo 99.614, cec 1.391%. Ffxxecv J+85ff. OYY J+15ff;
30 xl: Book size: 218; First Pay: 2021-03-15; Registration: Cmlvztmkmz; Comments: KR$1.5sh 2.50% nch 30-zcvr(9/15/50) vx 99.725, zfk 2.513%.Rcrcvkw I+130sc. DBJ I+20sc;
Use of Proceeds
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