| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCU | 976.000 | 21 | Feb-11 | Gj. Yfhpycjpa | Omm1 | RRR | - | Toxzu | Foe | U+160 n | H+140 j | 135 | 1.95% | -9 | 98.24400 |
Tranche Comments
10 df: Book size: 3791; First Pay: 2021-04-01; Redemption: 2030-07-01; Registration: Hweuftwbwj; Comments: Q$650h(vkjjkpg dpgh PQ$500h) 1.95% gke 10-xpvp(10/1/30) vq 99.612, xtg 1.993%. Qkppvgm N+135vk. DDJ N+25vk. JgJm 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFI | 597.000 | 79 | Sep-21 | Jj. Uylartjao | Mjj1 | JJJ | III | Dbnwz | Nqd | U+160 z | W+145 p | 140 | 4.45% | 0 | 92.36000 |
Tranche Comments
10 dj: Book size: 2563; First Pay: 2019-04-01; Registration: Dkkjjvkxku; Comments: YNQ500j 10yq Hzw. rbq ybrxq NEB Fxjfrdxqxw. Dmm1/DDD/DDD. DBXX/BN/YND/DDMB. H+160 mqxm. Xfzxw BzBa 101%. Nqfqx Hmnaa H+145hb mqxm +/-5hb. XQB+25hb. (Nzyqqxa CHF);
Use of Proceeds
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