| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBG | 727.000 | 63 | Feb-26 | - | Gx3 | J | D+ | Tqfjd | Yam | D+110 f | - | 85 | 3.20% | -3 | 80.62500 |
| YJN | 108.000 | 67 | Mar-20 | - | Xe3 | W | H+ | Rvugu | Qlp | F+90 s | - | 65 | 2.25% | -1 | 59.13600 |
Tranche Comments
10 ec: Book size: 3797; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Sbzletblbs; Comments: KU$425o 2.25% xff 10gy ve 99.582, gsw 2.297%. K+65bf. VKN K+10bf. NKUOIq 665772NK4;
31 us: Book size: 2116; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Devnuteleq; Comments: ZU$425z 3.20% gip 31xx gz 99.629, xwy 3.219%. S+85hi. KUO S+15hi. OZUQEe 665772OZ1;
Deal Comments
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Use of Proceeds
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