| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBS | 6,873.000 | 93 | May-08 | Iv. Gaattjvtm | Kvv3 | LLL+ | - | Kqvvx | Jur | F+140 u | - | 120 | 1.75% | - | 91.94700 |
| IGC | 975.000 | 64 | Jul-22 | An. Zavswnnsh | Tss3 | SSS+ | - | Hzvjd | Dpd | H+180 k | - | 160 | 2.80% | - | 13.44400 |
Tranche Comments
10 tk: Book size: 2957; First Pay: 2021-03-15; Registration: Yujqgvujud; Comments: AQ$1.25ke 1.75% eve 10wv (9/15/30) sy 99.898, wwu 1.761%. U+120kv. ADI U+20kv;
30 mn: Book size: 2506; First Pay: 2021-03-15; Registration: Twjnhkwcwe; Comments: OI$750m 2.80% kfp 30yt (9/15/50) yq 99.715, yit 2.814%. P+160lf. JKR P+25lf;
Use of Proceeds
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