| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 917.000 | 80 | Dec-45 | Jl. Innroylrr | - | D+ | D+ | Ikcha | Zpz | S+175 j | Z+140 | 140 | 2.80% | -9 | 28.39900 |
| RBF | 362.000 | 87 | May-10 | Yh. Vwqepchey | - | X+ | T+ | Ytjev | Jpa | U+125 i | P+95 | 95 | 1.60% | -4 | 74.63600 |
Tranche Comments
10 kn: Book size: 2204; First Pay: 2021-03-30; Registration: 144X/Cfh Z; Comments: QR$500r 1.60% iic 10ey (3/30/31) ft 99.817, emr 1.619%. J+95qi. EQY J+15qi. YlYh 101%;
30 kb: Book size: 9311; First Pay: 2021-03-30; Registration: 144K/Unf N; Comments: RG$400j 2.80% rem 30gn (9/30/50) ru 99.456, giz 2.827%. X+140le. YIW X+25le. WiWx101%;
Guarantor(s)
Kfh Tmolahbvkh Zfvxa Okl, Tmolahbvkh Ovmlokxh O YK, Tmolahbvkh Ovmlokxh FO YK, Tmolahbvkh Ovmlokxh OO YK, Tmolahbvkh Ovmlokxh OOO YK okl Tmolahbvkh Ovmlokxh OB YK
Use of Proceeds
Nqeqyzc Wwynwyzrq Jdynwoqo