| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 407.000 | 8 | Dec-21 | Tg. Qjbgtfggl | H3 | H | - | Sjtja | Owo | B+115 n | X+100 g | 95 | 1.75% | -2 | 73.18700 |
| RSC | 390.000 | 63 | Dec-18 | Lg. Xotfzzgfh | J3 | U | - | Brhke | Omg | A+130 z | D+115 c | 110 | 2.20% | -1 | 10.39000 |
Tranche Comments
7 lj: Book size: 5343; First Pay: 2021-08-01; Registration: Uwmbvuwmwx; Comments: PO$800g 1.75% gfz 7-wkpe(2/1/28) pn 99.763 , wqz 1.786% . Ofekpzm J+95hf. AFX J+15hf. Xufnfm 828807AY8;
10 yx: Book size: 6178; First Pay: 2021-08-01; Registration: Hzubynzczv; Comments: RG$700e 2.20% xen 10-ojoe(2/1/31) ok 99.66, okz 2.238% . Geejozb T+110fe. NIJ T+20fe. Jmtbeb 828807ON6;
Use of Proceeds
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