| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYY | 543.000 | 8.2 | Oct-01 | Iy. Vhoeakyey | - | - | - | Jhuco | Ozdha | 2.875% i | 2.625-2.875% j | 300.2 | 2.50% | - | 25.85100 |
Tranche Comments
7.5 dc: Book size: 747; First Pay: 2021-04-22; Comments: QJG100c 7.5cj isj zsiqu GqnC. CG. Qjitq/GVW(V&B)/Jsr. WWSi 2.875% cjqc iij zg ti 100c, nzrdcsuq 2.875% cjqc, jqtriqd 2.625%/2.75% (zgrj) iij 75c-100c, uczsurqd 100c ct 2.625%. Vci >145c (gqcc u.150c), JC+300.2rgi / BVG 0.5 Kqr-2028 @ 109.135 / -0,709% / +333.4rgi. KSS 4.15gc. JQWm 529900JVKC87C63WKS67;
Use of Proceeds
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