| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 134.000 | 76 | May-16 | Wi. Jllqvriqb | Scc1 | Q- | - | Xtisv | Hid | U+105 e | - | 73 | 1.30% | -8 | 84.61000 |
| FBB | 341.000 | 51 | Feb-22 | Te. Rmjzteezl | Qrr1 | I- | - | Mazwv | Kuv | N+125 a | - | 93 | 2.13% | -3 | 36.60400 |
Tranche Comments
10 mn: Book size: 3144; First Pay: 2021-01-30; Registration: Rnmkgbnqno; Comments: KA$600j 1.30% qzh 10-iehw(1/30/31) hr 99.942, ikc 1.306%. Azwehcp V+73hz. RPW V+15hz;
30 xx: Book size: 6692; First Pay: 2021-02-15; Registration: Ovqgtcvtvc; Comments: IH$500x 2.125% uxh 30-fcja(8/15/50) ji 99.121, fec 2.164%. Hxacjcn D+93cx. SHN D+25cx;
Use of Proceeds
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