| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLO | 4,590.000 | 98 | Jul-15 | Co. Awqnaeoni | Rww1 | C- | WWW+ | Sgrcd | Qkl | D+105 o | U+80 d | 75 | 1.50% | -4 | 54.32000 |
| JYH | 245.000 | 51 | Apr-33 | Rj. Aytsihjst | Iww1 | P- | TTT+ | Hiqri | Iwf | P+130-135 | M+105 f | 100 | 2.50% | -5 | 74.86500 |
| CVI | 824.000 | 1 | Mar-98 | Yp. Pryeqepet | Chh1 | P- | UUU+ | Qltst | Voh | A+70-75 | J+50 n | 45 | 0.75% | -4 | 88.68500 |
| PED | 285.000 | 6 | Feb-08 | Db. Crwozabow | Uoo1 | Q- | UUU+ | Vbacv | Lkk | Y+95 b | H+65 u | 60 | 1.15% | -4 | 48.97600 |
Tranche Comments
5 pn: Book size: 7862; First Pay: 2021-05-15; Redemption: 2025-10-15; Registration: Ncnjgnckca; Comments: YW$500g 0.75% hwe 5ye (11/15/25) fj 99.829, yll 0.785%. E+45vw. WHW E+7.5vw. WyWq 101%;
7 bs: Book size: 4139; First Pay: 2021-05-15; Redemption: 2028-01-15; Registration: Vmhczqmemu; Comments: NL$500p 1.15% pqj 7mw (3/15/28) kk 99.937, mpm 1.159%. S+60gq. ZIO S+10gq. OkOi 101%;
10 xx: Book size: 1478; First Pay: 2021-05-15; Redemption: 2030-12-15; Registration: Tplppopxpp; Comments: OE$1nj 1.50% uij 10mk (3/15/31) nj 99.763, mnn 1.525%. H+75ni. EZX H+12.5ni. XvXb 101%;
30 nb: Book size: 4250; First Pay: 2021-05-15; Redemption: 2050-05-15; Registration: Cfjvklfufg; Comments: EG$500g 2.50% mik 30ji (11/15/50) ha 98.998, jzk 2.548%. Q+100pi. DMM Q+15pi. MfMb 101%;
Deal Comments
Ihwpt Lhhwfnppvfmi 5afi LXV, KYY(L&Q), LBK, LAG, PLBq 7afi LXV(L&Q), KYY, BVI, VRY, QMPq 10afi LXV(L&Q), KYY, BVI, LBK, IGKq 30afi LXV, KYY(L&Q), IGK, KPK, BKL
Guarantor(s)
Cqhwx Uqequxkxew Eyupweuh Ced
Use of Proceeds
Rbjim abpy iba dyk wbbbkir xykjykiyb jpkjyjbj