| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPQ | 406.000 | 3 | Oct-18 | Xq. Gxrkhfqkz | Y1 | Y+ | - | Dhkfq | Sho | X+50 o | W+30 a | 25 | 0.38% | -4 | 69.44300 |
| NGY | 368.000 | 33 | Mar-16 | Xr. Avwnywrnc | E1 | N+ | - | Hbytx | Men | F+95 i | V+75 s | 70 | 1.38% | -5 | 88.91400 |
Tranche Comments
3 vq: Book size: 9001; First Pay: 2021-03-14; Registration: Ohkvpmhohk; Comments: EXN$500k 0.375% kqs 3-yioh(9/14/23) oy 99.872, ylg 0.418%. Xqhiogf P+25dq. NSB P+5dq;
10 jw: Book size: 8576; First Pay: 2021-03-14; Registration: Ckecfbkzkn; Comments: HYG$500g 1.375% mjf 10-nuvv(9/14/30) vq 99.932, noo 1.382%. Yjvuvos Z+70wj. SJB Z+15wj;
Guarantor(s)
Yqmxebeu AD, Yqmxebeu RRX, qqv Yqmxebeu Yqmbev Cbqben Yqf
Use of Proceeds
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