| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 813.000 | 40 | May-09 | Do. Qmlmkxomv | Iaa1 | PPP+ | - | Pjzys | Vnl | U+120 h | L+95 j | 90 | 2.00% | -2 | 97.18500 |
| KGS | 296.000 | 34 | Sep-33 | Qm. Mlvibmmis | Fww1 | DDD+ | - | Gozqm | Axb | B+135 v | N+115 u | 110 | 3.00% | -1 | 72.33400 |
Tranche Comments
11 vu: Book size: 8739; First Pay: 2021-05-18; Registration: Vnczopnvnt; Comments: LJ$900i 2.00% czo 11-vfkr kg 99.691, vvg 2.031%. F+90qz. IHF F+15qz;
30 bf: Book size: 7769; First Pay: 2021-05-18; Registration: Gwauuawqwa; Comments: ON$850i 3.00% fxv 30-jprq rr 99.588, jsg 3.021%, E+110mx. KFY E+20mx;
Use of Proceeds
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