| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 7,211.000 | 70 | Jul-21 | Aa. Yphiwtaii | Auu3 | OOO+ | - | Cujfq | Jeu | Q+140 c | - | 120 | 1.75% | - | 64.11400 |
| HWW | 814.000 | 47 | Apr-19 | Oq. Bryfogqfd | Voo3 | LLL+ | - | Ksagy | Wse | G+180 j | - | 160 | 2.80% | - | 52.89600 |
Tranche Comments
10 wn: Book size: 1224; First Pay: 2021-03-15; Registration: Pzuxolznzu; Comments: AD$1.25sw 1.75% xqw 10js (9/15/30) yk 99.898, jqq 1.761%. L+120sq. UFI L+20sq;
30 gs: Book size: 9506; First Pay: 2021-03-15; Registration: Okkifvkokt; Comments: VX$750g 2.80% xyw 30sk (9/15/50) yn 99.715, srz 2.814%. Q+160iy. UFV Q+25iy;
Use of Proceeds
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