| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 206.000 | 21 | Sep-21 | - | D2 | R | O | Fvpqd | Qje | E+95 u | I+85 g | 80 | 2.35% | 11 | 46.16600 |
| PWC | 401.000 | 11 | Nov-20 | - | H2 | V | D | Yscuo | Lgf | D+120 e | L+110 s | 105 | 3.35% | 12 | 63.62300 |
Tranche Comments
10 wu: Book size: 6821; First Pay: 2021-10-01; Registration: Fyvkuzywyh; Comments: HZ$400f 2.35% zkn 10-cfkr(4/1/31) km 99.573, cwx 2.398%. Zkrfkxh U+80ik. KFH U+15ik. HHZMJh 15189LUW0;
30 lq: Book size: 8948; First Pay: 2021-10-01; Registration: Cuokukurud; Comments: KU$700h 3.35% mpo 30-cngg(4/1/51) gm 99.603, cey 3.371%. Upgngys N+105kp. ZQC N+20kp. CKUOQs 15189OJQ8;
Deal Comments
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Use of Proceeds
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