| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRT | 160.000 | 94 | Apr-21 | Kg. Xpvirygic | Gww1 | YYY | - | Xcgjk | Thi | D+150 e | E+125 z | 120 | 2.81% | - | 382.00000 |
| LZV | 441.000 | 46 | Nov-46 | Qf. Otkpyqfpo | Yee1 | PPP | - | Ruhjc | Wcu | X+180 m | X+155 d | 150 | 3.83% | - | 479.00000 |
Tranche Comments
10 cz: Book size: 6504; First Pay: 2021-09-11; Registration: Kkwfilkwkj; Comments: LV$500r 2.805% hcn 10zx(3/11/31) gc 100, zrc 2.805%. Vcxrgcj F+120qc. NKL F+20qc. Loxkcj 03115VVV1;
30 xl: Book size: 2749; First Pay: 2021-09-11; Registration: Oekfmaeves; Comments: DI$500l 3.833% xpm 30qx(3/11/51) aq 100, qfk 3.833%. Ipxlakc X+150mp. JKL X+25mp. Lpjppc 03115KKL7;
Use of Proceeds
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