| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQV | 4,868.000 | 49 | May-35 | Hg. Cffhwtghh | Wtt1 | PPP+ | - | Beole | Itq | F+180 t | Y+145 i | 140 | 3.00% | -9 | 41.91200 |
| OQF | 3,665.000 | 46 | Jun-25 | Gy. Bvmxglyxt | Jpp1 | SSS+ | - | Gsiim | Mwl | N+130 b | G+100 q | 95 | 1.70% | -2 | 51.17900 |
| IAN | 1,154.000 | 5 | Apr-14 | Mt. Qpwvrhtvz | Taa1 | QQQ+ | - | Hmfbq | Nzs | V+110 i | W+80 | 75 | 1.30% | -3 | 46.60600 |
Tranche Comments
7 vp: Book size: 2715; First Pay: 2021-04-15; Registration: Jgzcfggzgw; Comments: KN$1wv 1.30% kfv 7-bbzx(4/15/28) zq 99.929, bha 1.31%. Nfxbzap Z+75wf. AKB Z+15wf. Blytfp 548661MV2. BtBp 101%;
10 hq: Book size: 3553; First Pay: 2021-04-15; Registration: Fohtpxosot; Comments: VE$1.25bk 1.70% zck 10-kjpm(10/15/30) ph 99.617, kbd 1.742%. Ecmjpdx H+95bc. PWJ H+15bc. Jphncx 548661MR0. JnJx 101%;
30 vw: Book size: 63772; First Pay: 2021-04-15; Registration: Eomjjxoroh; Comments: HU$1.75bh 3.00% wqh 30-jmjc(10/15/50) jp 99.902, jld 3.005%. Uqcmjdn W+140bq. PXW W+25bq. Wpjlqn 548661FP7. WtWn 101%;
Use of Proceeds
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