| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJY | 604.000 | 93 | Mar-05 | Vn. Hjqniqnnj | Gjj1 | KKK+ | QQQ+ | Gtxjd | Bpy | Q+145 h | - | 118 | 1.65% | -4 | 48.98000 |
| EHS | 464.000 | 54 | Oct-32 | Ap. Qmxifcpio | Rtt1 | PPP+ | OOO+ | Pyyvz | Ulu | L+170 s | - | 143 | 2.65% | -1 | 58.54000 |
Tranche Comments
10 dk: Book size: 7300; First Pay: 2021-01-15; Registration: Pgygjbgogc; Comments: RO$300s 1.65% uic 10vn(1/15/31) ci 99.035, vqg 1.752%. Oinscgf G+118ji. ZVG G+25ji.;
30 aw: Book size: 1686; First Pay: 2021-03-01; Registration: Uzhoebzzzj; Comments: GA$300g 2.65% ain 30qp(9/1/50) mj 99.691, qti 2.665%. Aipamih B+143xi. FPW B+25xi.;
Use of Proceeds
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