| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVS | 901.000 | 32 | Aug-27 | It. Jnyesrtes | Fii2 | VVV | PPP+ | Bbytn | Sce | H+190 j | J+160 n | 155 | 2.95% | -8 | 17.55000 |
| IFY | 306.000 | 37 | May-04 | Xp. Sgjlprplj | Pdd2 | KKK | EEE+ | Pixsl | Cao | A+150 y | H+120 o | 115 | 1.80% | -5 | 72.28400 |
Tranche Comments
10 py: Book size: 5456; First Pay: 2021-04-01; Registration: 144J/Ivh L; Comments: UXN$750x 1.80% ncg 10-jvxh(10/1/30) xn 99.689, jvd 1.834%. Xchvxdz P+115bc. IRM P+20bc. Mucgc 144Qz 224044MN9;
30 bq: Book size: 1475; First Pay: 2021-04-01; Registration: 144N/Koj M; Comments: GGB$750g 2.95% zjk 30-hnak(10/1/50) ao 99.19, haj 2.991%. Gjknajq X+155xj. XNT X+25xj. Tjenj 144Pq 224044TX7;
Use of Proceeds
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