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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOW | 692.000 | 68 | Aug-02 | Nw. Cpgkkgwkn | Zyy1 | YYY | - | Vkwlh | Uwl | C+150 p | Q+125 g | 120 | 2.81% | - | 761.00000 |
| RUJ | 248.000 | 32 | May-39 | Ez. Llxngzznz | Vdd1 | RRR | - | Gamqr | Gpf | O+180 c | F+155 y | 150 | 3.83% | - | 560.00000 |
Tranche Comments
10 md: Book size: 4265; First Pay: 2021-09-11; Registration: Kufjwougul; Comments: XS$500q 2.805% kwp 10ho(3/11/31) gv 100, hrn 2.805%. Swokgnm N+120kw. RMW N+20kw. Wfkywm 03115LLL1;
30 ve: Book size: 8795; First Pay: 2021-09-11; Registration: Klgfbxljlx; Comments: KR$500v 3.833% hzg 30lc(3/11/51) ny 100, ljq 3.833%. Rzcynqo G+150vz. IKT G+25vz. Ttflzo 03115TTT7;
Use of Proceeds
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