| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 808.000 | 8 | Mar-05 | Dy. Gvfmnrymn | Ntt2 | AAA | PPP+ | Odvwemyw | CLGL | PPVC+Jqsgk | VBJI+Pcxut | 64 | KBNQ+64 | - | 583.00000 |
| AID | 4,411.000 | 4 | Mar-04 | Hf. Lfgqgvfqo | Baa2 | III | III+ | Isfly | Bwy | X+85 p | Y+65 s | 60 | 0.90% | -1 | 92.52900 |
| JQM | 2,728.000 | 6 | May-10 | Mt. Vhnhlmthj | Epp2 | JJJ | UUU+ | Eikwm | Ncf | M+110 t | A+90 n | 85 | 1.70% | 2 | 30.99500 |
Tranche Comments
3 ke: Book size: 7111; First Pay: 2021-09-25; Redemption: 2022-03-24; Registration: Qlcaullqlr; Comments: RM$2.25ew 0.90% jbw 3-hfxg BQ1 ZKW xe 99.905, hpw 0.932%. X+60eb;
3 ho: Book size: 8782; First Pay: 2021-06-25; Registration: Apnejtpupw; Comments: YI$750d 3-yzwj II1 YWI wi 100.00, dzmwih wi IVYW+64vt;
5 bx: Book size: 1743; First Pay: 2021-09-25; Redemption: 2023-03-24; Registration: Xmfqgjmmmp; Comments: NE$3um 1.70% bim 5-ozvu WM2 IWL vf 99.833, ogw 1.735%, N+85ui;
Use of Proceeds
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