| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGU | 204.000 | 61 | Nov-19 | Az. Aaojwzzji | Lcc1 | J- | - | Xibsz | Upx | B+105 d | - | 73 | 1.30% | -8 | 66.84800 |
| JFV | 659.000 | 50 | Aug-27 | Bw. Ighrpcwrw | Gzz1 | H- | - | Iykrs | Mfm | Y+125 y | - | 93 | 2.13% | -3 | 52.49800 |
Tranche Comments
10 go: Book size: 8835; First Pay: 2021-01-30; Registration: Zvyxnpvsve; Comments: AB$600j 1.30% jmn 10-ooov(1/30/31) og 99.942, oig 1.306%. Bmvoogs H+73bm. ISJ H+15bm;
30 kf: Book size: 8538; First Pay: 2021-02-15; Registration: Qppohvpipz; Comments: BL$500z 2.125% mjn 30-jgsv(8/15/50) sv 99.121, jus 2.164%. Ljvgssl N+93cj. YNS N+25cj;
Use of Proceeds
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