| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 560.000 | 51 | May-14 | Ho. Prxpfgopv | C1 | V+ | - | Vujpj | Hnj | F+95 i | Q+75 a | 70 | 1.38% | -5 | 70.15700 |
| EOC | 413.000 | 9 | Jan-19 | Kn. Jzhjntnjb | X1 | W+ | - | Hiubf | Ljw | U+50 v | O+30 x | 25 | 0.38% | -4 | 91.22700 |
Tranche Comments
3 tv: Book size: 5941; First Pay: 2021-03-14; Registration: Anvqxantnp; Comments: XSN$500j 0.375% gvm 3-wocx(9/14/23) cl 99.872, wrf 0.418%. Svxocfd X+25lv. YPQ X+5lv;
10 at: Book size: 7176; First Pay: 2021-03-14; Registration: Qqvpwbqoqi; Comments: IZS$500j 1.375% vmm 10-ojvc(9/14/30) vm 99.932, ofj 1.382%. Zmcjvji U+70cm. NYI U+15cm;
Guarantor(s)
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Use of Proceeds
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