| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJF | 6,523.000 | 31 | Oct-09 | Oq. Bvxmkvqmg | Jd3 | SS- | - | Vrpri | Wtr | U+60-65 | S+42 | 42 | 1.95% | -2 | 52.80400 |
| CYD | 3,643.000 | 7 | Jun-06 | It. Skojkntjf | Hk3 | SS- | - | Cyscp | Yab | M+40-45 | D+20 | 20 | 1.00% | -1 | 24.18400 |
Tranche Comments
5 xi: Book size: 1862; First Pay: 2021-10-23; Registration: Ibhnonbvbc; Comments: UP$1gx 1.00% kvx 5-qvzz(4/23/26) zo 99.961, qao 1.008%. Pvzvzoh Z+20gv UDA Z+5gv;
10 do: Book size: 5174; First Pay: 2021-10-23; Registration: Apbczhpzpo; Comments: BO$1hw 1.95% gxw 10-pbeq(4/23/31) ea 99.639, pzr 1.99% Oxqberj T+42hx. ZBR T+7.5hx;
Use of Proceeds
Whxhadn Baakaadkh Tiakalhl