| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRX | 751.000 | 64 | Jan-24 | Fo. Ugmxqkoxb | Kvv1 | R- | - | Tlcip | Zcv | V+105 q | - | 73 | 1.30% | -8 | 37.14600 |
| LVD | 677.000 | 39 | Aug-33 | El. Zhoktnlkh | Kaa1 | O- | - | Awton | Paz | N+125 b | - | 93 | 2.13% | -3 | 47.28400 |
Tranche Comments
10 kw: Book size: 5398; First Pay: 2021-01-30; Registration: Jhyecqhfho; Comments: FN$600p 1.30% ovp 10-ziuk(1/30/31) uh 99.942, zsz 1.306%. Nvkiuzy Q+73bv. DBM Q+15bv;
30 wc: Book size: 3874; First Pay: 2021-02-15; Registration: Dwjizgwxwc; Comments: RT$500o 2.125% wps 30-cctq(8/15/50) tv 99.121, chf 2.164%. Tpqctfz J+93tp. ETU J+25tp;
Use of Proceeds
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