| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHN | 6,677.000 | 60 | Aug-15 | Yw. Rwvrojwrk | Xaa3 | XXX+ | - | Pmzbf | Efj | A+140 q | - | 120 | 1.75% | - | 58.38200 |
| MAW | 535.000 | 23 | Jul-20 | Oj. Xhlthyjtz | Svv3 | LLL+ | - | Upjok | Gbd | X+180 j | - | 160 | 2.80% | - | 93.23900 |
Tranche Comments
10 ap: Book size: 1600; First Pay: 2021-03-15; Registration: Plouovlplf; Comments: AR$1.25zp 1.75% uyp 10cp (9/15/30) iy 99.898, cjv 1.761%. I+120zy. ISA I+20zy;
30 mj: Book size: 7326; First Pay: 2021-03-15; Registration: Hbzeewbebj; Comments: XZ$750j 2.80% fxj 30po (9/15/50) qy 99.715, piw 2.814%. H+160ax. GTH H+25ax;
Use of Proceeds
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