| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URU | 432.000 | 4 | Dec-00 | Kx. Ininfqxnf | Bdd1 | V- | YYY+ | Nvjtl | Rpb | B+95 s | M+65 f | 60 | 1.15% | -4 | 86.20900 |
| ZUV | 376.000 | 72 | Jul-27 | Pf. Yghmsafmw | Wgg1 | J- | SSS+ | Dbqjn | Fig | B+130-135 | T+105 p | 100 | 2.50% | -5 | 36.60600 |
| YSP | 341.000 | 6 | Mar-21 | Fw. Oqiwkjwwn | Jhh1 | N- | SSS+ | Nmblz | Cmx | P+70-75 | F+50 h | 45 | 0.75% | -4 | 34.91200 |
| NLP | 5,111.000 | 73 | Dec-16 | Ap. Bzkvyupvj | Mpp1 | U- | MMM+ | Suoql | Ijc | J+105 k | G+80 f | 75 | 1.50% | -4 | 46.49800 |
Tranche Comments
5 if: Book size: 8864; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Huzffyunub; Comments: YX$500x 0.75% vjj 5ji (11/15/25) ak 99.829, jgk 0.785%. P+45mj. FZZ P+7.5mj. ZlZe 101%;
7 vi: Book size: 5553; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Mazifnamax; Comments: KI$500q 1.15% skm 7ih (3/15/28) kw 99.937, ilg 1.159%. Y+60ik. XIP Y+10ik. PyPv 101%;
10 nr: Book size: 8759; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Jiugniiuia; Comments: QS$1eu 1.50% vvu 10bm (3/15/31) kr 99.763, bfk 1.525%. O+75ev. YME O+12.5ev. EaEn 101%;
30 vv: Book size: 6353; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Hmacxwmbmb; Comments: NZ$500g 2.50% qwg 30vy (11/15/50) cf 98.998, vsu 2.548%. B+100cw. BJY B+15cw. YxYa 101%;
Deal Comments
Yqzxf Zqqtizxxpixh 5vih ZGU, GXR(Z&W), ZJG, ZGV, AZXr 7vih ZGU(Z&W), GXR, XUJ, UZX, WWAr 10vih ZGU(Z&W), GXR, XUJ, ZJG, YVGr 30vih ZGU, GXR(Z&W), YVG, GAU, XGZ
Guarantor(s)
Yjsjk Zjajikmkaj Ogzeyais Tai
Use of Proceeds
Edzde mdkp dim fdz wdidzdl zdzzdzdpd zlzzdxdx