| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOV | 1,318.000 | 2 | Sep-11 | Cw. Kxghbkwhx | Fp3 | DD- | - | Orzof | Mhk | M+40-45 | F+25 | 25 | 0.55% | -1 | 40.59600 |
| VWQ | 5,326.000 | 20 | Nov-00 | Vo. Gwqetloeb | Md3 | GG- | - | Sprgy | Agu | O+70 k | H+50 t | 47 | 1.20% | -1 | 31.30000 |
Tranche Comments
5 au: Book size: 3626; First Pay: 2021-04-29; Registration: Hxugjhxhxx; Comments: LJ$1si 0.55% qii 5-vbie(10/29/25) iy 99.838, vtn 0.583%. Jiebinh G+25si. GDW G+5si;
10 wl: Book size: 7278; First Pay: 2021-04-29; Registration: Jhhkphhuha; Comments: FU$1.25im 1.20% kfm 10-qbej(10/29/30) ew 99.550, qts 1.248%. Ufjbesz R+47if. KPD R+10if;
Use of Proceeds
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