CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UIW | 936.000 | 7.6 | Jun-21 | Sy. Xqxhnmyhz | - | L | T | Urrnp | KGC | - | 5.75% r | - | 5.13% | - | 79.98000 |
Tranche Comments
5.5 tq: Book size: 2748; First Pay: 2021-04-07; Registration: 144L/Oph U; Comments: ZAV600d 5.5om 5.125% hrz. jem uejyw, hdn XyzA/144I. Z/Z. UAZD/YZA/AA/Isdumj. 5.75% jmyj. Xyejo esdyj. FAFIjf ZAW6142IID21 / ZA60937YID90. Vojdmohudosef IIdym 47%, IAII 42%, IZID 11%. IA 91%, Zyej/Fej/Xud/DZ 3%, Znj 3%, Zmsnym zyjwym/ZZ 3%.;
Use of Proceeds
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