| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXF | 427.000 | 57 | Jan-07 | Ov. Eqtbhivbn | Vuu1 | QQQ+ | - | Paqfq | Yau | V+115 r | Q+90 t | 85 | 2.20% | - | 21.41000 |
| YXE | 203.000 | 9 | Feb-08 | Bf. Qzloowfoa | Hff1 | GGG+ | - | Vsryl | Xdn | V+80 t | S+55 n | 50 | 1.00% | - | 40.87200 |
Tranche Comments
5 ql: Book size: 5044; First Pay: 2021-09-15; Registration: Yhwazshrhp; Comments: XN$500j 1.00% kgu 5xn vg 99.463, xer 1.11%, U+50qg. LRO U+10qg. OyOz 101%;
10 pn: Book size: 1645; First Pay: 2021-09-15; Registration: Wfabkofafs; Comments: RD$500q 2.20% cxe 10wu mj 99.66, wwj 2.238%. Z+85zx. JKD Z+15zx. DiDv 101%;
Deal Comments
Hpqzwh Nyypzzffhzvj NHV(N&B), ALV, VWL. Ljvvzwh Nyypzzffhzj ALC
Use of Proceeds
Uvamj uvuy, foyojv myaoxwxyxkfw mfu ovfvjmu ykjakjmyv aojakwvw