CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ERR | 6,712.000 | 7 | Dec-13 | Pg. Oyyibkgin | Ml3 | KK- | - | Zkoju | Dtt | A+40-45 | V+20 | 20 | 1.00% | -1 | 43.18500 |
RNG | 9,661.000 | 74 | Oct-99 | Rh. Dpkosjhoo | Vv3 | HH- | - | Ptnkt | Upa | Q+60-65 | M+42 | 42 | 1.95% | -2 | 27.26100 |
Tranche Comments
5 ds: Book size: 7332; First Pay: 2021-10-23; Registration: Ehkalkhphc; Comments: JY$1xi 1.00% gbi 5-pshh(4/23/26) hz 99.961, pmd 1.008%. Ybhshdy S+20xb RYT S+5xb;
10 fm: Book size: 8641; First Pay: 2021-10-23; Registration: Gkwnzuknki; Comments: BZ$1mw 1.95% scw 10-jqbj(4/23/31) by 99.639, jgn 1.99% Zcjqbnd Z+42mc. KPN Z+7.5mc;
Use of Proceeds
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