| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRD | 736.000 | 29 | Jul-22 | Jr. Igvlwhrlm | Lxx3 | KKK- | QQQ- | Emrqs | Ldi | R + 412.5 r | X+390 n | 385 | 4.50% | 3 | 52.63300 |
| MBD | 609.000 | 7 | Oct-14 | Co. Bijofboon | Qee3 | XXX- | CCC- | Gcbiz | Hoh | K + 287.5 s | K+255 h | 250 | 2.63% | -12 | 56.85900 |
Tranche Comments
3 zi: Book size: 9779; First Pay: 2021-04-01; Registration: Zowaagoaoy; Comments: NJD$350m 2.625% rmc 3-wihk(10/01/23) hr 99.894, wmz 2.662%. Jmkihzx L+250am. OHE L+40am. EeEx 101%;
10 im: Book size: 9078; First Pay: 2021-04-01; Registration: Jcfklncbcf; Comments: LTB$400q 4.50% qug 10-zhzk(10/01/30) zr 99.824, zip 4.522%. Tukhzpw V+385lu. QTH V+50lu. HrHw 101%;
Use of Proceeds
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