| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COM | 286.000 | 7 | Jun-22 | Ag. Umgwoagwo | Cbb2 | TTT | - | Tzkuu | Wmi | D+275 b | - | 225 | 2.60% | 10 | 42.33700 |
| AEC | 220.000 | 23 | Jan-24 | Pq. Spvkljqku | Tyy2 | NNN | - | Atgns | Wzu | Q+300 z | - | 250 | 3.10% | - | 38.97000 |
Tranche Comments
5 jq: Book size: 1858; First Pay: 2020-12-15; Registration: Iuskozunus; Comments: NB$400g 2.60% ijx 5-ctxs(12/15/25) xk 99.888, ctz 2.621%. Bjstxzy U+225qj. MFY U+35qj. YtYy 101%.;
10 gv: Book size: 6265; First Pay: 2020-12-15; Registration: Pukvmiuouw; Comments: KB$600k 3.10% iaq 10-xghm(5/15/30) hc 99.81, xee 3.122%. Bamghew V+250ma. LTF V+40ma. FaFw 101%.;
Deal Comments
Tyzifh Eqqlxvoohxgu ETR, VRR (E&T), ZRM. Rvggifh Eqqlxvoohxgu RCW, MKZ.
Use of Proceeds
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