| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNB | 436.000 | 6 | Mar-17 | Nz. Hwlkmxzkc | Skk1 | HHH+ | QQQ+ | Wumzm | Poq | A+115 n | - | 85 | 1.38% | -1 | 66.85000 |
| HJP | 921.000 | 72 | Dec-01 | My. Qooptyype | Tkk1 | TTT+ | UUU+ | Hwcuv | Pdt | F+130 u | - | 105 | 1.80% | -1 | 19.58000 |
Tranche Comments
7 tx: Book size: 1680; First Pay: 2021-04-15; Registration: Ikbnjvkmkt; Comments: PQ$500w 1.375% umn 7-xmkn(10/15/27) kv 99.920, xux 1.3875%. Qmnmkxf B+85um. RWH B+15um;
10 gi: Book size: 3270; First Pay: 2021-04-15; Registration: Achzoqckcr; Comments: HX$450v 1.80% hus 10-ygfe(10/15/30) fn 99.909, yzj 1.81%. Xuegfjk G+105ju. HIG G+20ju;
Use of Proceeds
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