| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNW | 149.000 | 26 | Apr-16 | Sq. Ezkyxeqye | E2 | I- | - | Hraes | Cxd | 85-90 | O+70 u | 65 | 2.25% | -2 | 32.42000 |
| YZQ | 240.000 | 1 | Aug-01 | Al. Blwmpplme | D2 | Z- | - | Jkybn | Njg | 60-65 | R+40 s | 35 | 1.15% | -3 | 51.71200 |
| YTJ | 383.000 | 16 | Sep-32 | Ss. Nfwtststm | F2 | Y- | - | Nnaap | Arq | 90-95 | C+75 k | 70 | 2.85% | -2 | 65.21000 |
Tranche Comments
5 zc: Book size: 9842; First Pay: 2021-12-01; Registration: Skbmcjknkl; Comments: GV$500z 1.15% voo 5-uhom(6/1/26) oc 99.843 , uhk 1.182% . Vomhokp E+35go. Ewuho 144op 369550WR7;
10 en: Book size: 8195; First Pay: 2021-12-01; Registration: Zbbazcbjbo; Comments: DE$500w 2.25% ecg 10-vxtg(6/1/31) ty 99.91 , vkt 2.26% . Ecgxttf V+65ec. Ineqc 144tf 369550WY2;
20 yc: Book size: 5234; First Pay: 2021-12-01; Registration: Epxnkxpppy; Comments: HV$500m 2.85% cgq 20-wvgp(6/1/41) gy 99.65, wlp 2.873% . Vgpvgpt S+70vg. Xrqmg 144gt 369550LS0;
Guarantor(s)
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Use of Proceeds
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