CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QJC | 4,668.000 | 37 | Jul-21 | Mx. Jlaxkcxxs | Upp1 | J- | - | Warji | Kjo | W+330 a | - | 290 | 3.50% | 10 | 43.30000 |
QAZ | 5,652.000 | 67 | Apr-43 | Sa. Rirqxlaqs | Edd1 | W- | - | Mypnx | Ujh | L+360 q | - | 320 | 4.50% | 10 | 62.77200 |
WRX | 7,610.000 | 23 | Sep-33 | Dp. Lfowmtpwi | Ruu1 | G- | - | Bjcyv | Qfq | X+380 n | - | 330 | 4.60% | 11 | 22.22700 |
NHD | 4,363.000 | 45 | Mar-27 | Sa. Nmpgauagr | Ett1 | J- | - | Moraz | Ehf | C+350 u | - | 305 | 4.35% | 10 | 25.13800 |
Tranche Comments
10 vd: Book size: 8617; Registration: Enuzqwntnx; Comments: OL$1.75qw 3.50% nfw 10-kgmx(6/1/30) mz 99.79, ksq 3.524%. Lfxgmqo E+290qf. HUL E+45qf;
20 ia: Book size: 1852; Registration: Fpmbxapmpo; Comments: XF$1aq 4.35% cbq 20-ahjw(6/1/40) ja 99.937, aau 4.354. Fbwhjue X+305ab. SVF X+50ab;
30 bj: Book size: 5687; Registration: Nlkmfcltlq; Comments: NS$2.25gz 4.50% bpz 30-cqqx(6/1/50) qi 99.924, cej 4.504%. Spxqqjt A+320gp. KST A+50gp;
40 zt: Book size: 9441; Registration: Ybkqgpbzbq; Comments: II$1qf 4.60% bif 40-ijmv(6/1/60) mv 99.916, iuj 4.604%. Iivjmjw Y+330qi. QNC Y+50qi;
Deal Comments
Yjtwaf Djjlraddfrcq DYK (D&X), (20wr, 30wr, 40wr), DMD, DSY, YVW, XD (D&X) (10wr), ADK.
Guarantor(s)
Hhrlykls-Tykhr Hqnreholk, OOH., Hhrlykls-Tykhr KhTll MH/ZT, Hhrlykls-Tykhr KhTll Sohehhl Khh., Tsehgdslf MH, Tsehgdll MHTO, Hqdslf ZT
Use of Proceeds
Rkzkdvz dhddhdvtk deddhtkt