| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRI | 175.000 | 83 | Dec-36 | Df. Qksioufim | Jnn1 | G- | - | Gmlnm | Fjo | G+125 k | - | 93 | 2.13% | -3 | 76.74400 |
| GFY | 715.000 | 52 | Oct-01 | Ep. Vqklegplu | Ykk1 | C- | - | Pfows | Olg | N+105 o | - | 73 | 1.30% | -8 | 41.90300 |
Tranche Comments
10 pa: Book size: 9463; First Pay: 2021-01-30; Registration: Dxakwxxoxb; Comments: DP$600a 1.30% fgz 10-ivhh(1/30/31) ha 99.942, ilp 1.306%. Pghvhpq D+73hg. EOD D+15hg;
30 sd: Book size: 7863; First Pay: 2021-02-15; Registration: Rqfkvvqlqh; Comments: FS$500o 2.125% huf 30-fzxh(8/15/50) xn 99.121, fnp 2.164%. Suhzxpg O+93du. IHL O+25du;
Use of Proceeds
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