| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THV | 5,335.000 | 34 | Apr-09 | Fj. Httliijlz | Fmm2 | MMM | RRR | Wiyet | Tel | S+230 s | - | 200 | 1.65% | -7 | 29.73400 |
| ASZ | 9,740.000 | 4 | Sep-05 | Yt. Aoiqomtqe | Snn2 | VVV | TTT | Eiqcm | Dso | L+175 n | - | 150 | 1.75% | -9 | 16.61900 |
Tranche Comments
5 ag: Book size: 7306; First Pay: 2021-03-01; Registration: Obwujxbkbu; Comments: RY$1.5wk 1.75% oik 5-ujbi(3/1/26) bh 99.785, uik 1.791%. Yiijbkx Q+150wi NTN Q+25wi;
10 du: Book size: 1603; First Pay: 2021-02-15; Registration: Tvozmjvcva; Comments: RG$1.5bf 1.65% cvf 10-apsa(8/15/30) sf 99.913, aav 2.66%. Gvapsvj E+200bv. JHW E+30bv;
Deal Comments
Tqwjie Addqofffeoeg YTR (A&V) (5do), ROX, HAK (A&V) (10do). Tveejie Addqofffeoeg AHK, ATR, KUT, RTM, UVG, RXG.
Use of Proceeds
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