| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COV | 538.000 | 32 | May-43 | Jf. Mxhtgfftb | Xkk3 | ZZZ+ | - | Ekjvs | Nqf | N+180 j | - | 160 | 2.80% | - | 80.57700 |
| GXY | 7,449.000 | 69 | Oct-17 | Li. Ovqoxviox | Pjj3 | AAA+ | - | Nfneq | Xby | D+140 b | - | 120 | 1.75% | - | 94.38500 |
Tranche Comments
10 wg: Book size: 2532; First Pay: 2021-03-15; Registration: Ahoukphxhl; Comments: KB$1.25wj 1.75% inj 10mj (9/15/30) vw 99.898, mun 1.761%. X+120wn. BOQ X+20wn;
30 xz: Book size: 1146; First Pay: 2021-03-15; Registration: Aukfllueuf; Comments: OF$750o 2.80% xiz 30vw (9/15/50) og 99.715, vsg 2.814%. P+160ri. UXN P+25ri;
Use of Proceeds
Mwvcc rzurucukfup lrcur