| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRP | 567.000 | 2 | Nov-19 | Cl. Qhfkoclkv | Kvv1 | LLL+ | XXX+ | Sunbl | Mde | L+75 e | X+50 b | 47 | 1.10% | -3 | 21.81100 |
| JOP | 978.000 | 12 | Jul-20 | Dp. Nqpmwjpmw | Xkk1 | TTT+ | XXX+ | Fitwf | Cfo | K+135 s | E+110 d | 107 | 2.88% | -1 | 29.94600 |
Tranche Comments
5 vt : Book size: 6347; First Pay: 2022-03-15; Registration: Cxeahgxxxt; Comments: DD$300g 1.10% scp 5jy im 99.553, jwu 1.191%. D+47ic. FLI D+10ic;
30 ku: Book size: 7777; First Pay: 2022-03-15; Registration: Puggxououh; Comments: GD$300c 2.875% uui 30cf mw 98.588, cjo 2.946%. A+107bu. QVH A+20bu;
Use of Proceeds
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