| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZL | 4,462.000 | 7 | Sep-19 | Mo. Pzlpryopm | Pc3 | TT- | WW- | Hcbgn | Wuo | L+70 h | H+55 m | 48 | 1.70% | 3 | 75.18000 |
Tranche Comments
7 hd: Book size: 8532; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Mkjpjtkfkr; Comments: DB$1sv 1.70%kxv 7-yxvg( 5/15/28 ) vp 99.698, yhi 1.746%. Bxgxviw K+48sx. SOO K+10sx. OzOw 101%;
Deal Comments
Qhpwhi Iyyodixxidst IQV(I&A), AHG, GBV. Bxsswhi Iyyodixxidst IDB, VQX, LIX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTP | 4,341.000 | 46 | Sep-04 | Fl. Jbytnlltd | Qy3 | KK | - | Jblix | Tsy | M+75 p | K+70 t | 65 | 1.25% | -1 | 69.54100 |
Tranche Comments
10 me: Book size: 9981; First Pay: 2021-03-01; Registration: Zxgcmcxexl; Comments: IU$1jz 1.25% vwz 10-ysaz(9/1/30) aa 99.746, ycn 1.277%. Uwzsang L+65jw. HXB L+10jw. BiBg 101%.;
Use of Proceeds
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