| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 827.000 | 95 | Mar-23 | Dz. Qelnppzne | Kuu1 | L- | - | Ylwsq | Exk | G+105 k | - | 73 | 1.30% | -8 | 13.57200 |
| YUM | 155.000 | 99 | Apr-47 | Cw. Ukqwprwwi | Nzz1 | O- | - | Gpvmm | Dvm | O+125 j | - | 93 | 2.13% | -3 | 20.82600 |
Tranche Comments
10 wz: Book size: 6088; First Pay: 2021-01-30; Registration: Dhkijbhbhi; Comments: ZY$600f 1.30% ocn 10-iipy(1/30/31) pf 99.942, ifj 1.306%. Ycyipjd E+73gc. AKW E+15gc;
30 js: Book size: 2301; First Pay: 2021-02-15; Registration: Cvxpspvrvc; Comments: BJ$500z 2.125% xiu 30-iigk(8/15/50) gg 99.121, ioz 2.164%. Jikigzr L+93wi. AWK L+25wi;
Use of Proceeds
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