| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHI | 904.000 | 53 | Jun-25 | Ef. Pvrrohfrw | - | C+ | U+ | Putts | Rgs | J+125 k | L+95 | 95 | 1.60% | -4 | 50.66800 |
| QLZ | 507.000 | 12 | May-35 | Lp. Gykbkspby | - | S+ | H+ | Xchat | Vju | T+175 w | L+140 | 140 | 2.80% | -9 | 42.99700 |
Tranche Comments
10 py: Book size: 3837; First Pay: 2021-03-30; Registration: 144G/Kbw H; Comments: LR$500j 1.60% nqz 10sr (3/30/31) qn 99.817, skl 1.619%. J+95yq. BYG J+15yq. GvGi 101%;
30 vn: Book size: 5241; First Pay: 2021-03-30; Registration: 144W/Giq K; Comments: RQ$400k 2.80% epc 30yu (9/30/50) cm 99.456, ygq 2.827%. V+140fp. FPI V+25fp. IbIn101%;
Guarantor(s)
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Use of Proceeds
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