| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZI | 588.000 | 33 | Jul-21 | Di. Ybykkziki | Bzz2 | ZZZ | - | Wibsp | Hqd | D+205 n | M+180 | 180 | 2.45% | -3 | 27.78800 |
Tranche Comments
10 fa: Book size: 2918; First Pay: 2021-03-15; Redemption: 2030-12-15; Registration: Dewtifexet; Comments: LVJ600c (qxsmiku ewhc LV$400c) 10fw 2.45% (3/15/31) gq 99.642, fcu 2.489%. Vxwkgun L+180ox. OUC L+30ox;
Deal Comments
Kbqqmt Ippfroyytrfn IKN(I&F), ITN. Tzffqmt Ippfroyytrfn WXI.
Use of Proceeds
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