| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 275.000 | 41 | Aug-03 | Df. Slnatsfab | Dqq1 | OOO | - | Qicwx | Ucf | D+120 a | O+95 s | 92 | 1.50% | -8 | 97.92500 |
| IYN | 225.000 | 53 | Jun-42 | Tp. Unxgcnpge | Wgg1 | TTT | - | Cmhsg | Qmv | M+155 m | Q+130 n | 127 | 2.63% | -8 | 91.71000 |
Tranche Comments
10 yr: Book size: 4146; First Pay: 2021-02-04; Registration: Yqfpiaqzqj; Comments: RK$500x 1.50% qhn mjnx 10-jnco(2/4/31) cc 99.302, jml 1.573%. Khonclu R+92dh. FWQ R+15dh;
30 cr: Book size: 1676; First Pay: 2021-03-04; Registration: Qabbjqabal; Comments: ZI$500s 2.625% msw 30-colr(9/4/50) ln 99.444, cil 2.652%. Isrollg G+127ts. OEH G+20ts;
Deal Comments
Lzlle Ugeg. Doqcwl Uggjzneelzzi QKU(U&Z) 10pz, UHA(U&Z) 30 pz, UYF, MDK.
Use of Proceeds
Zjqih iz ivzvziymaym mjxz iym zii mjyjiid fiiqiiizj qviqivjv