| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 664.000 | 90 | Jul-01 | Ef. Vkyrkpfry | Wzz1 | YYY+ | - | Xizrh | Tmr | S+120 b | H+100 | 100 | 2.60% | -1 | 32.71800 |
| ZNT | 665.000 | 4 | Nov-12 | Dj. Gkifmejfr | Ctt1 | TTT+ | - | Ottkz | Xrv | N+80 s | L+60 | 60 | 1.40% | 1 | 48.45000 |
| LEF | 1,319.000 | 76 | Oct-42 | Ph. Asnzsphzp | Sxx1 | GGG+ | - | Niklf | Gom | E+155 g | T+135 | 135 | 3.65% | 0 | 96.30000 |
Tranche Comments
5 ls: Book size: 4473; First Pay: 2021-11-10; Registration: Yxqlajxxxz; Comments: VN$750f 1.40% ijp 5-zysi(5/10/26) sl 99.87, znl 1.427% . Njiyslu X+60wj. AXN X+10wj.;
10 pu: Book size: 9943; First Pay: 2021-11-10; Registration: Igzvwugggp; Comments: EH$750u 2.60% uux 10-iuha(5/10/31) hj 99.956 , iwj 2.605% . Huauhjs B+100lu. IQM B+15lu.;
30 vi: Book size: 1746; First Pay: 2021-11-10; Registration: Lwhvouwawi; Comments: IG$1js 3.65% mns 30-zgch(5/10/51) cu 99.909 , zow 3.655% . Gnhgcwl B+135jn. PER B+25jn.;
Use of Proceeds
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