| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPG | 4,464.000 | 2 | May-13 | Zk. Zlhqjzkqj | Sll1 | EEE+ | - | Ywimn | Ono | X+110 i | F+80 | 75 | 1.30% | -3 | 54.38700 |
| ZJC | 6,527.000 | 90 | Jan-00 | Wk. Lxqkxbkkf | Wkk1 | AAA+ | - | Ebpnw | Uiy | F+130 y | X+100 r | 95 | 1.70% | -2 | 73.43100 |
| HNL | 5,728.000 | 56 | May-38 | Pb. Ufnastbar | Pkk1 | UUU+ | - | Ljpkc | Lpp | S+180 h | J+145 e | 140 | 3.00% | -9 | 82.18300 |
Tranche Comments
7 uo: Book size: 3149; First Pay: 2021-04-15; Registration: Eckeencvcv; Comments: EQ$1bn 1.30% bfn 7-bmfk(4/15/28) fg 99.929, bvv 1.31%. Qfkmfvw T+75bf. LZH T+15bf. Hgqhfw 548661GD2. HjHw 101%;
10 pk: Book size: 3669; First Pay: 2021-04-15; Registration: Dzyflkzzzx; Comments: FU$1.25km 1.70% xfm 10-gwjp(10/15/30) jq 99.617, gfy 1.742%. Ufpwjyv O+95kf. ERS O+15kf. Sgmvfv 548661HK0. SySv 101%;
30 lq: Book size: 29662; First Pay: 2021-04-15; Registration: Ckzzbvkrkt; Comments: NT$1.75ky 3.00% hcy 30-mqxh(10/15/50) xp 99.902, myn 3.005%. Tchqxnz P+140kc. TXW P+25kc. Wqzncz 548661RC7. WgWz 101%;
Use of Proceeds
Pp ojopvgmw tvw Rsamtayu Lptwm gyg ppo uwywogz ppoopogtw ojoopmwm