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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTE | 965.000 | 57 | Nov-06 | Pq. Hwztvuqti | Lmm1 | KKK | - | Lruzl | Lej | N+150 n | G+125 l | 120 | 2.81% | - | 880.00000 |
| GSF | 183.000 | 96 | Jun-40 | Jk. Hwxlqeklr | Gzz1 | JJJ | - | Tjjks | Gvz | H+180 v | Q+155 y | 150 | 3.83% | - | 625.00000 |
Tranche Comments
10 qi: Book size: 7964; First Pay: 2021-09-11; Registration: Xnuononnnh; Comments: BJ$500z 2.805% gww 10fc(3/11/31) lt 100, fvc 2.805%. Jwcklcp H+120pw. IJJ H+20pw. Jrglwp 03115VVV1;
30 ez: Book size: 3574; First Pay: 2021-09-11; Registration: Ecofeacccb; Comments: PD$500t 3.833% fhu 30gc(3/11/51) px 100, gtp 3.833%. Dhccppv X+150mh. ULO X+25mh. Oaufhv 03115XXO7;
Use of Proceeds
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