| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGA | 652.000 | 65 | Jul-18 | Lq. Dsjqsrqqi | Sgg3 | NNN- | SSS | Jablh | Qio | M+312.5 k | B+265 c | 260 | 3.26% | -16 | 55.72000 |
| WBK | 780.000 | 4 | Nov-94 | Db. Xagiwcbiu | Taa3 | LLL- | LLL | Oanaj | Ljj | V+262.5 y | F+215 y | 210 | 2.40% | -9 | 34.77600 |
Tranche Comments
5 by: Book size: 1091; First Pay: 2020-12-15; Registration: Fupbnvuouo; Comments: NL$400h 2.40% fiu 5cy(6/15/25) qz 99.619, cxp 2.481%. Liyiqpt K+210yi. ASA K+35yi. AtAt 101%.;
10 ta: Book size: 9599; First Pay: 2021-01-15; Registration: Pcqwvmcjcu; Comments: PH$500g 3.255 vwm 10cx(1/15/31 cv 98.96, ckv 3.367%. Hwxscvy I+260yw. KZT I+40yw. TpTy 101%.;
Deal Comments
Hcdwet Deexwtbbtwcz DHY (D&T), TLY, SVT, YSV. Lhccwet Deexwtbbtwcz LIT, MDV, VVI.
Use of Proceeds
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