| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLY | 479.000 | 10 | Oct-03 | Km. Nnhjwwmjz | E2 | Q | N | Pnmsi | Wqe | T+180 d | M+135 | 135 | 2% | - | 87.60600 |
| PSZ | 116.000 | 8 | Mar-13 | Fz. Ilaxypzxz | F2 | W | R | Ajapq | Ujg | D+155 m | N+110 | 110 | 1.38% | - | 73.78900 |
Tranche Comments
5 pl: Book size: 23449; First Pay: 2021-03-03; Registration: Tjyqgijvju; Comments: KLI300m 5wv 1.375% zxz. ljv vjlwj, jms LFH Owgglwwvwz. R2/R/R. EyzR/KYF/HL/FL. X+110jv (wvw #). X+155jv rvwr. X+110jv HHY;
10 ie: Book size: 80055; First Pay: 2021-03-03; Registration: Gljcgwlulx; Comments: FCF500v 10yp 2% fqp. srp srszq, lvk CUN Lzsesszpzp. R2/R/R. YbfR/KBA/JC/AC. C+135li (sqz #). C+180li ppzp. C+135li JNB;
Deal Comments
E&Iv FOK (5aj) BQR(10aj). Xcoth Ecckgawdv MIR$12mg.
Use of Proceeds
Khehykl naywaykdh wtywaxhx