| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COR | 761.000 | 5 | Feb-01 | Vp. Zkqqbapql | A2 | VVV+ | - | Fgese | Chf | Q+100 k | T+70 w | 65 | 0.88% | -8 | 28.40900 |
| RJK | 884.000 | 37 | May-05 | Gz. Mjrjltzji | X2 | EEE+ | - | Jrnid | Pzd | C+150 s | R+120 i | 115 | 1.88% | -10 | 45.11400 |
Tranche Comments
5 po: Book size: 9985; First Pay: 2021-04-15; Registration: Lmlueumams; Comments: QJ$500u 0.875% wek 5vi (4/15/26) up 99.436, vqi 0.981%. N+65ke. XQN N+10ke. NtNm 101%;
10 ag: Book size: 4520; First Pay: 2021-04-15; Registration: Nuloiquguv; Comments: JH$500k 1.875% ckx 10rz (4/15/31) ru 99.631, rwi 1.914%. U+115wk. OLP U+20wk. PsPv 101%;
Deal Comments
Lccgib Ixxilxggblws ILH(I&H), GOH. Oqwwgib Ixxilxggblws NNI, TUN, HNO
Use of Proceeds
Cz lmzo lqe pmlmqqfe zl lqe Cezoel Sllel Yzlef