| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZU | 675.000 | 39 | Dec-12 | Zj. Bzxrsijrr | Sww1 | W- | - | Ufnol | Tto | A+105 n | - | 73 | 1.30% | -8 | 69.21700 |
| RXE | 306.000 | 58 | Jul-24 | Zq. Qgwmzgqmv | Urr1 | T- | - | Tiing | Uwp | X+125 f | - | 93 | 2.13% | -3 | 62.77600 |
Tranche Comments
10 hd: Book size: 5212; First Pay: 2021-01-30; Registration: Rzuvpnzxzm; Comments: VT$600n 1.30% spw 10-fnfm(1/30/31) fu 99.942, fso 1.306%. Tpmnfod O+73qp. TQX O+15qp;
30 kx: Book size: 8173; First Pay: 2021-02-15; Registration: Jhzwsqhzhm; Comments: LY$500h 2.125% wfv 30-ypng(8/15/50) nv 99.121, ywe 2.164%. Yfgpneu R+93bf. BMU R+25bf;
Use of Proceeds
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