| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGT | 2,165.000 | 33 | Mar-77 | - | Ckk1 | QQQ+ | LLL+ | Nhqhhbaf | Anr | lse 5% | 5.125% | 443.5 | 5.13% | - | 386.00000 |
| JYI | 1,627.000 | 96 | Sep-61 | - | Zii1 | NNN+ | BBB+ | Dfnifxqn | Wbd | kub 5% | 4.75% | 437.9 | 4.75% | - | 588.00000 |
Tranche Comments
60 qw: Book size: 9503; First Pay: 2021-03-24; Redemption: 2026-06-24; Registration: 144Q/Kes P; Comments: HU$1.5bm 4.75% tpm 60ts (9/24/2080) WG6 xf 100.00, tst 4.75%. K+437.9bp;
60 qx: Book size: 2538; First Pay: 2021-03-24; Redemption: 2030-06-24; Registration: 144U/Alf J; Comments: XW$1.5jn 5.125% cbn 60aw (9/24/2080) DC10 qy 100.00, aga 5.125%. H+443.5jb;
Guarantor(s)
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Use of Proceeds
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