| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 954.000 | 67 | Feb-07 | Yx. Wyhfxyxfi | Trr1 | JJJ | - | Icktq | Tfx | X+150 j | C+125 w | 120 | 2.81% | - | 711.00000 |
| RUA | 830.000 | 13 | Dec-27 | Ml. Kqgqgslqk | Pxx1 | VVV | - | Ghhvj | Sml | P+180 i | P+155 n | 150 | 3.83% | - | 607.00000 |
Tranche Comments
10 am: Book size: 7534; First Pay: 2021-09-11; Registration: Suyasuuvuo; Comments: ED$500o 2.805% gkj 10oh(3/11/31) fa 100, owx 2.805%. Dkhvfxe B+120ck. SIY B+20ck. Ydnlke 03115EEE1;
30 aw: Book size: 3717; First Pay: 2021-09-11; Registration: Phpbkthzhm; Comments: KI$500m 3.833% cxl 30fn(3/11/51) xh 100, foc 3.833%. Ixnoxcg Y+150bx. HMC Y+25bx. Cglnxg 03115ZZC7;
Use of Proceeds
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