| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGL | 602.000 | 10 | Oct-09 | Gf. Ymfnrqfnl | - | R+ | J+ | Oookk | Bpl | J+125 o | Q+95 | 95 | 1.60% | -4 | 83.28500 |
| EIP | 896.000 | 18 | Jun-47 | Oj. Xmlxayjxp | - | O+ | P+ | Hsstr | Qbr | L+175 r | K+140 | 140 | 2.80% | -9 | 43.74500 |
Tranche Comments
10 lq: Book size: 3974; First Pay: 2021-03-30; Registration: 144E/Zlf O; Comments: QH$500v 1.60% cxk 10yp (3/30/31) si 99.817, yni 1.619%. N+95qx. MJO N+15qx. OlOw 101%;
30 po: Book size: 1266; First Pay: 2021-03-30; Registration: 144Y/Ytn A; Comments: ON$400u 2.80% kdg 30nf (9/30/50) sk 99.456, nqr 2.827%. A+140qd. ZZJ A+25qd. JdJv101%;
Guarantor(s)
Xxf Kthxkqvltf Ollqw Dtx, Kthxkqvltf Bltseteq D UD, Kthxkqvltf Bltseteq JD UD, Kthxkqvltf Bltseteq DD UD, Kthxkqvltf Bltseteq DDD UD hts Kthxkqvltf Bltseteq DM UD
Use of Proceeds
Vmqmvzf Czvgzvzim Nuvgznmn