| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZP | 246.000 | 7 | Jan-17 | Bg. Tfwgtmggc | R3 | VVV+ | J- | Nuspc | Pcg | E+75 t | - | 60 | 0.70% | 9 | 52.80800 |
| XHU | 8,522.000 | 4 | Sep-05 | Ox. Dbjblnxbf | U3 | BBB+ | A- | Hlmfcydr | 3nW | 3lZ+mplll | - | 50 | 3oD+50 | - | 313.00000 |
Tranche Comments
2 kp: Book size: 2509; First Pay: 2021-09-02; Registration: Ocafbbcccb; Comments: WO$700q 0.70% qqv 2se (3/02/23) VIO BC0.5 xr 99.903, sjg 0.749%. R+60zq;
2 iw: Book size: 1382; First Pay: 2021-06-02; Registration: Byxmvkytyq; Comments: AS$1jw 2eu (3/02/23) GMG GT0.5 zy 100.00, wtjzyw zy 3dX+50jn;
Use of Proceeds
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