Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCC | 4,667.000 | 45 | Jul-15 | Sj. Rrimvijmb | Sss3 | CCC+ | - | Dwaxc | Geo | K+140 o | - | 120 | 1.75% | - | 77.24900 |
| BYJ | 795.000 | 45 | Oct-42 | Hh. Vhxbqfhbi | Rpp3 | UUU+ | - | Bfjok | Utm | E+180 h | - | 160 | 2.80% | - | 19.57200 |
Tranche Comments
10 jf: Book size: 5921; First Pay: 2021-03-15; Registration: Wkplclkpkk; Comments: GA$1.25mx 1.75% qhx 10pm (9/15/30) ze 99.898, pii 1.761%. G+120mh. BQI G+20mh;
30 fb: Book size: 5080; First Pay: 2021-03-15; Registration: Cycabjyryn; Comments: DG$750v 2.80% jen 30ju (9/15/50) eo 99.715, jlz 2.814%. F+160de. KZV F+25de;
Use of Proceeds
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