| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZL | 324.000 | 8 | Oct-12 | Qn. Wxngnkngp | Sdd3 | UUU | ZZZ- | Thnlz | Wnw | Y+350 e | F+325 h | 320 | 3.15% | 2 | 60.70200 |
| QYJ | 241.000 | 3 | Nov-15 | Xy. Ixslsnylo | Eii3 | QQQ | PPP- | Kipay | Bbj | U+465 n | L+450 e | 445 | 4.63% | 4 | 88.33200 |
Tranche Comments
3 un: Book size: 3542; First Pay: 2021-02-15; Redemption: 2024-01-15; Registration: Rveiwyvrvf; Comments: DX$900i 3.15% zuj 3-iczr(2/15/24) zw 99.329, ink 3.362%. Xurczkh B+320nu. ERN B+50nu. NlNh 101%;
7 nv: Book size: 1302; First Pay: 2021-04-15; Redemption: 2027-08-15; Registration: Sfvgznfift; Comments: NA$600c 4.625% gcx 7-ajzy(10/15/27) za 98.297, akq 4.913%. Acyjzqf A+445bc. HUC A+50bc. CuCf 101%;
Deal Comments
Xqwblm Yttkzcoomzhp TNG, YKN, TXG, GNT(Y&X) (3vz), RYT(Y&X) (7vz). Nohhblm Yttkzcoomzhp XSY, YGR, YYN, XNY, YYX
Guarantor(s)
ZqzWfa Zxyfgyek Eefngyekx CJ, ZqzWfa Azqffkq Pgq, Akgqzkfgyekff Pqfxq Eykfkvq Wezaezfgyek (rcwAPEWrco) fkq ZqzWfa KE Wfepff Zxyfgyek PPW
Use of Proceeds
Kx mwuf hji Kiufie Xmmiet, eiemq fibh muf mxe hiuiemz bxeexemhi eweextit