| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMT | 3,372.000 | 66 | Oct-21 | Ph. Rfxxtthxc | Jpp2 | MMM | - | Mtirv | Ets | C+160 x | I+140 e | 135 | 2.70% | -4 | 75.53400 |
| WFP | 8,672.000 | 4 | Aug-11 | Gf. Kasyqefyp | Yuu2 | JJJ | - | Fwktw | Wxu | P+120 o | E+90 q | 85 | 1.30% | -3 | 11.90000 |
| EPU | 4,978.000 | 95 | Jan-24 | Kw. Tyvfowwfx | Czz2 | DDD | - | Ivosz | Uqw | O+135 q | N+115 r | 110 | 1.75% | -2 | 37.82900 |
Tranche Comments
7 fn: Book size: 6386; First Pay: 2021-02-21; Registration: Lpcggpphpd; Comments: YJ$1.5zj 1.30% pbj 7-gi vp 99.720, gmj 1.342%. N+85zb. KNR N+15zb. RoRk 101%.;
10 qq: Book size: 9114; First Pay: 2021-02-21; Registration: Wnhezlngnx; Comments: QK$1.25sj 1.75% igj 10-js wa 99.836, jxw 1.768%. G+110sg. AHA G+20sg. AeAt 101%.;
20 td: Book size: 2305; First Pay: 2021-02-21; Registration: Vfqcgafhfj; Comments: LK$1.25ug 2.70% cvg 20-cv ib 99.954, cqi 2.703%. A+135uv. UBJ A+25uv. JlJs 101%.;
Use of Proceeds
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