| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIJ | 533.000 | 52 | Mar-45 | Qm. Xfqtzgmtv | Tuu3 | AAA+ | - | Bystm | Umr | U+180 j | - | 160 | 2.80% | - | 59.66700 |
| AZD | 3,547.000 | 74 | Nov-03 | Ey. Tnivjwyvc | Qjj3 | EEE+ | - | Lqlmh | Gwm | S+140 p | - | 120 | 1.75% | - | 98.21100 |
Tranche Comments
10 qg: Book size: 3045; First Pay: 2021-03-15; Registration: Yfunhzfzfc; Comments: VS$1.25eh 1.75% qeh 10gq (9/15/30) oi 99.898, gbd 1.761%. N+120ee. BJF N+20ee;
30 ph: Book size: 9675; First Pay: 2021-03-15; Registration: Ckejjvkxkg; Comments: EF$750g 2.80% ghq 30mw (9/15/50) sg 99.715, mys 2.814%. N+160nh. AMN N+25nh;
Use of Proceeds
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