| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKH | 5,948.000 | 5 | Jan-04 | Zf. Biaagsfao | Ppp2 | KKK+ | SSS | Gbclc | Gmd | O+90 f | N+75 s | 70 | 0.95% | 2 | 78.47600 |
| TZO | 272.000 | 67 | May-13 | Nt. Rlasijtsq | Srr2 | FFF+ | RRR | Bntai | Wir | G+125 o | X+105 o | 103 | 1.70% | 2 | 36.16900 |
Tranche Comments
5 zx: Book size: 9241; First Pay: 2021-02-15; Registration: Cnxxmynonb; Comments: GK$1.25zh 0.95% sph 5-oy or 99.752, owk 1.001%. V+70zp. XQO V+15zp;
10 eu: Book size: 4405; First Pay: 2021-02-15; Registration: Wuhjfuupub; Comments: QX$750v 1.70% jzu 10-hm qt 99.924, hmu 1.708%. L+103fz. VRV L+20fz;
Use of Proceeds
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