| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXQ | 5,442.000 | 25 | Jul-21 | Ja. Zxzhftahi | Ok3 | ZZ- | - | Fltpm | Qjl | M+70 e | S+50 r | 47 | 1.20% | -1 | 42.77000 |
| MID | 3,863.000 | 5 | Apr-11 | Cz. Yxmwkvzws | Mr3 | HH- | - | Amtue | Nwa | C+40-45 | Z+25 | 25 | 0.55% | -1 | 92.42400 |
Tranche Comments
5 gx: Book size: 2603; First Pay: 2021-04-29; Registration: Hvhnugvjvj; Comments: ZU$1xq 0.55% ccq 5-sycb(10/29/25) ce 99.838, sjz 0.583%. Ucbyczn L+25xc. DJP L+5xc;
10 vb: Book size: 3806; First Pay: 2021-04-29; Registration: Owkxwbwfwu; Comments: IA$1.25xx 1.20% myx 10-vjpp(10/29/30) py 99.550, vbv 1.248%. Aypjpvs E+47xy. PTK E+10xy;
Use of Proceeds
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