| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPP | 3,064.000 | 73 | Mar-01 | Dpvkhooqumoo | Wzz1 | LLL+ | C- | Jwuiy | Hzx | B+150-155 | Y+130 | 130 | 2.69% | - | 342.00000 |
| HWG | 4,020.000 | 91 | Jan-29 | Tvsljqkmonsq | Suu1 | VVV+ | B- | Josen | Mxo | A+145 e | T+125 | 125 | 3.31% | - | 871.00000 |
Tranche Comments
10 mo: Book size: 9721; First Pay: 2021-09-11; Registration: 144W/Zec V; Comments: KD$1.5hh 2.688% qph 10vb (3/11/31) ep 100.00, vmj 2.688%, B+130hp. 144G ZKDLMu 202712EB4;
20 kx: Book size: 4390; First Pay: 2021-09-11; Registration: 144H/Wlh F; Comments: NX$1.25gj 3.305% pkj 20sb (3/11/41) pr 100.00, spc 3.305% O+125gk. 144J LNXYZn 202712CQ7;
Use of Proceeds
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