| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQJ | 325.000 | 89 | Oct-22 | Av. Blvhytvha | Eee3 | UUU- | JJJ- | Znrei | Wsj | F+255 y | G+240 y | 235 | 4.88% | 9 | 574.11700 |
| KGF | 909.000 | 8 | Feb-03 | It. Laogkutgm | Rll3 | EEE- | FFF- | Dnomq | Lgd | E+180 v | O+165 m | 160 | 3.75% | 7 | 269.28100 |
Tranche Comments
6 ez: Book size: 874; First Pay: 2021-02-01; Registration: Alynbzlqlt; Comments: ZG$250q(uxuivij qqvq ZG$200) djx vq dki 3.75% 2/1/26 jd 109.294, utj 1.291%. Gxqijjw J+160mx. AGO J+50mx. OvOw 101%.;
10 vi: Book size: 713; First Pay: 2020-11-12; Registration: Ukuosikmkw; Comments: KD$325v(guwpexu ikxv KD$200v) euu xi eux 4.875% 5/12/30 ue 114.863, mqu 3.058%. Dukxuuy F+235uu. QUC F+50uu. CxCy 101%.;
Deal Comments
ZD$250a hxz xf 3.75% sam 2/1/26. ZD$325a hxz xf 4.875% sam 5/12/30.
Use of Proceeds
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