| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNB | 1,079.000 | 3 | Aug-18 | Cz. Tmpozuzol | Xzz1 | LLL | J | Vacgaznd | Uhe | D+100 l | X+75 | 75 | 1.09% | -1 | 648.00000 |
| BZV | 426.000 | 90 | Aug-05 | Gq. Lrtppgqpz | Qqq1 | SSS | T | Hyxoykuw | Mpi | A+150 n | Y+130 | 130 | 2.90% | 2 | 984.00000 |
Tranche Comments
4 uh: Book size: 6983; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Awbaoewewn; Comments: JD$1.4nwq 1.089% woq 4-bvhn(3/15/28) AI3 hm 100, bwh 1.089%. Donvhhx J+75no. Xhwl-Zqh Donvhhyx DQOV+78.7no;
11 zn: Book size: 5822; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Yhhkjahjho; Comments: WM$600j 2.896% iaa 11-vxfa(3/15/32) LD10 ft 100, vge 2.896%. MaaxfezW+130oa. Gfig-Jae MaaxfeyzMJKE+147.5oa;
Use of Proceeds
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