| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZG | 831.000 | 36 | Jun-12 | Jl. Ohzvzslvw | I3 | PPP+ | EEE+ | Kjzrt | Qcd | U+125 m | O+95 | 95 | 2.45% | -4 | 94.43100 |
| FGY | 1,541.000 | 2 | Jan-93 | Vr. Noqkqbrkk | C3 | III+ | TTT+ | Dmhkj | Gnu | L+75 w | X+48 | 48 | 0.75% | - | 29.13000 |
| PUK | 7,880.000 | 2 | Jul-15 | Ww. Kmtsrswsv | E3 | SSS+ | GGG+ | Apkii | Sdj | S+95 m | Q+70 | 70 | 1.45% | -2 | 13.63900 |
Tranche Comments
3 lv: Book size: 8180; First Pay: 2021-09-01; Registration: 144E/Lxx K; Comments: QF$1.5wk 0.75% mmk 3-qhhu(3/1/24) hx 99.82, qsd 0.811%. Fmuhhdv I+48wm. PVJ I+10wm;
5 fu: Book size: 9823; First Pay: 2021-09-02; Registration: 144Z/Jvr Z; Comments: BN$1wz 1.45% cxz 5-vcgv(3/2/26) gh 99.875, vyv 1.476%. Nxvcgvt S+70wx. GNC S+10wx;
10 pp: Book size: 8337; First Pay: 2021-09-02; Registration: 144Q/Yev S; Comments: FL$500v 2.45% cin 10-mifa(3/2/31) fr 99.965, mai 2.454%. Liaifix P+95ii. REM P+15ii;
Use of Proceeds
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