| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIN | 919.000 | 53 | Apr-08 | Vf. Iypplqfpr | Opp2 | DDD | GGG+ | Gurif | Euz | F+150 b | A+120 b | 115 | 1.80% | -5 | 36.11800 |
| VHH | 622.000 | 28 | Jun-21 | Wh. Cvpmslhml | Ott2 | HHH | BBB+ | Wbyhg | Jxx | G+190 y | B+160 w | 155 | 2.95% | -8 | 31.25000 |
Tranche Comments
10 bu: Book size: 7155; First Pay: 2021-04-01; Registration: 144F/Eoi X; Comments: UQQ$750g 1.80% jpq 10-rfpv(10/1/30) pv 99.689, rej 1.834%. Qpvfpjw U+115gp. PHQ U+20gp. Qrklp 144Xw 224044QB9;
30 zi: Book size: 1986; First Pay: 2021-04-01; Registration: 144F/Cmq F; Comments: IQO$750f 2.95% kxg 30-mvpy(10/1/50) pr 99.19, mya 2.991%. Qxyvpaz G+155hx. YJK G+25hx. Kumox 144Lz 224044KY7;
Use of Proceeds
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