| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSN | 199.000 | 41 | Mar-08 | Vk. Eoysxmksb | H2 | A | U | Vzfgw | Iai | E+75 r | P+57 | 57 | 1.45% | -1 | 21.52800 |
| JWW | 313.000 | 4 | Aug-06 | Qx. Nxagmvxgm | T2 | H | J | Gcypm | Vgm | Y+55 f | O+37 | 37 | 0.70% | -1 | 82.31000 |
Tranche Comments
5 jc: Book size: 7207; First Pay: 2021-07-15; Registration: Hvamfgvgvz; Comments: ZD$900x 0.70% mgo 5-kfmu(1/15/26) mw 99.911, kfr 0.718% . Dgufmrj N+37og;
10 oi: Book size: 8876; First Pay: 2021-07-15; Registration: Gahvozazai; Comments: MD$600s 1.45% hek 10-mpkf(1/15/31) kx 99.721, mxe 1.480%. Defpkeq L+57me;
Use of Proceeds
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