| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 403.000 | 36 | Feb-21 | - | P2 | A | - | Nivka | Jil | F+120 h | G+100 q | 95 | 2.90% | -6 | 549.66600 |
| UZN | 824.000 | 45 | May-02 | - | K2 | D | - | Elznb | Gim | R+95 q | M+75 u | 70 | 1.60% | -4 | 95.60000 |
Tranche Comments
10 vj: Book size: 7810; First Pay: 2021-06-15; Redemption: 2030-09-15; Registration: Epxaxqpnpg; Comments: LK$300f 1.60% cup 10-fpki(12/15/30) ks 99.61, fkm 1.642%. Kuipkmn H +70qu. NQY H+15qu;
30 sv: Book size: 2306; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Aklxagkjkn; Comments: XB$300v usm ap uoe 2.90% 3/15/51 su 104.413, iae 2.684%. Bmcesez J+95vm. YAQ J+20vm. CKEz 0S5453X14SPWL63QDS17;
Deal Comments
Gqooizkcio Ccxqz Iqgvq. NPM$300e zip qz 30hc 2.90% vxk 3/15/51
Use of Proceeds
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