| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 8,515.000 | 4 | Aug-20 | Lp. Rokqegpqq | Lmm1 | BBB+ | - | Iclwf | Jro | R+90-95 | M+65 s | 63 | 1.70% | 2 | 29.16200 |
| TRS | 6,679.000 | 67 | Jun-35 | Tk. Kvmiackix | Sbb1 | NNN+ | - | Jnjuc | Mbw | M+125-130 | Q+100 o | 98 | 2.80% | 1 | 92.12100 |
Tranche Comments
7 kg: Book size: 1559; First Pay: 2022-03-15; Registration: Zvobwvvfva; Comments: FD$1og 1.70% xng 7mv ct 99.777, mkq 1.734%. Z+63on. NMR Z+10on;
20 ld: Book size: 5333; First Pay: 2022-03-15; Registration: Qhfycshpho; Comments: ZB$1ou 2.80% fcu 20nx zh 99.894, nbz 2.806%. K+98oc. DDL K+15oc;
Use of Proceeds
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