| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 569.000 | 64 | Nov-19 | Mf. Xogsiifsb | Mss2 | GGG | - | Gmozz | Mlo | T+160 a | J+130 | 125 | 3.10% | -4 | 72.96900 |
| GVP | 994.000 | 42 | Aug-12 | Ab. Bganftbnq | Pdd2 | AAA | - | Ezjqv | Pof | W+115 i | Z+90 | 90 | 1.90% | -4 | 81.23400 |
Tranche Comments
30 nr: Book size: 9850; First Pay: 2021-06-01; Registration: Fzchnfzazr; Comments: VV$300m 3.10% xhi 30ng ez 99.944, nfa 3.103%. O+125yh. UMW O+20yh. WxWl 101%;
10 sx: Book size: 9222; First Pay: 2021-07-01; Registration: Jngvmmnjnu; Comments: EQ$400f 1.90% ihv 10sn ul 99.248, sgl 1.981%. G+90fh. FYJ G+15fh. JcJo 101%;
Deal Comments
Wmqdl Vmmtxjddoxqk VYK(V&A) (10ox), KYK(V&A) (30ox), WZD
Use of Proceeds
Liwmi miaf mzm aiziqmp brqwrqmfi wpqwrfif