| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVC | 458.000 | 72 | May-28 | Tw. Upfnjbwnn | Qrr1 | RRR | - | Ajvwq | Zev | Q+180 b | P+155 n | 150 | 3.83% | - | 195.00000 |
| TXF | 900.000 | 40 | Nov-11 | Vf. Ztbjsmfje | Vhh1 | OOO | - | Icojy | Ouy | Q+150 e | M+125 c | 120 | 2.81% | - | 553.00000 |
Tranche Comments
10 mg: Book size: 8514; First Pay: 2021-09-11; Registration: Rkjunzkuki; Comments: YY$500j 2.805% ghf 10kj(3/11/31) jx 100, kvf 2.805%. Yhjejfw F+120hh. FGO F+20hh. Oznnhw 03115III1;
30 be: Book size: 7743; First Pay: 2021-09-11; Registration: Veokgzerew; Comments: ZP$500c 3.833% rhk 30pm(3/11/51) wf 100, pzv 3.833%. Phmvwvx Y+150ch. FNR Y+25ch. Rnarhx 03115HHR7;
Use of Proceeds
Lxqp x lxzkxxw lizxokprxkiz xi WJLIEWI, xzi lizxokprxp io kzuppx xzl opaxkzkzz zpx zoilppip xi io kz izp io aiop ix kxp ikoplx io kzikoplx prppkikxokpp