| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORY | 231.000 | 96 | Mar-15 | Ir. Gxewefrwi | Poo1 | GGG | - | Yrzuq | Tia | K+150 o | U+125 q | 120 | 2.81% | - | 930.00000 |
| JXH | 255.000 | 82 | Apr-36 | Nf. Ogwkwgfkr | Agg1 | MMM | - | Wihfe | Zxt | W+180 o | B+155 l | 150 | 3.83% | - | 591.00000 |
Tranche Comments
10 bk: Book size: 9299; First Pay: 2021-09-11; Registration: Kbjelibhbm; Comments: YD$500g 2.805% xxq 10mc(3/11/31) yx 100, mcf 2.805%. Dxcsyfw L+120cx. INT L+20cx. Twesxw 03115VVV1;
30 dm: Book size: 6785; First Pay: 2021-09-11; Registration: Njqbbnjaja; Comments: RO$500j 3.833% qxf 30mv(3/11/51) vm 100, mld 3.833%. Oxvlvdn V+150bx. JMT V+25bx. Tdypxn 03115LLT7;
Use of Proceeds
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