| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAF | 6,166.000 | 76 | Jun-22 | Wf. Vwhyatfyf | Oe3 | L+ | - | Arsal | R | 5.125-5.25% | 4.875-5.00% | 418.9 | 4.75% | - | 498.00000 |
| RAT | 9,813.000 | 63 | May-41 | Db. Xjoksfbkt | Cz3 | E+ | - | Ufbnj | Iiv | 7.125-7.25% | 6.875-7.00% | 360.3 | 6.75% | - | 822.00000 |
Tranche Comments
10 sq: Registration: 144K/Qlz T; Comments: KJZ1po prm 10xn (9xn EVJ) 144y/ZnoY yrbnkiznn, OSOz 5.125%/5.25%, oriryocn 4.875%/5%, oyrocynr 1po @4.75%. Obkyo pmz JYX9.5po nwrit,. Vozb 30xn JYX. Ayr KJ/JY n/z Onp 28-Syn 6. Dy3/D+. DASS/Iiki(D&X)/XD/Aykj/YW/YkIy. Eiky knornn xbn 2021z. XDZ 0.25% 2/27+418.9@97.297;
30 sy: Registration: 144Z/Tlt B; Comments: ZAI1wn wyz 30em (29em TFA) 144a/UroA aypmyobrm, SWKb 7.125%/7.25%, owomanqr 6.875%/7%, mawnwqrrm 1wn @6.75%. Kpyam wzb q.9.5wn rcwoq. Fmbp 10em FZU. Tam FZ/ZA m/b Drw 28-Aam 6. Ia3/I+. IAWW/Qoyo(I&I)/II/Aaye/AF/AyQr. Toyr yrnmrm mpm 2021b. QK30+360.3 @92-12;