| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 326.000 | 2 | Nov-06 | Zq. Qjtyooqyd | Jvv2 | SSS+ | XXX | Iccld | Lnj | A+70 q | S+50 o | 45 | 0.88% | -7 | 89.10600 |
| UNQ | 378.000 | 28 | Aug-13 | Lq. Brxbrsqbd | Ohh2 | XXX+ | VVV | Xcuzn | Ete | U+105 v | E+85 d | 80 | 1.75% | -3 | 20.79000 |
Tranche Comments
5 qm: Book size: 3991; First Pay: 2021-05-15; Registration: Xenozneoex; Comments: NR$350i 0.875% wks 5-juqy(11/15/25) qe 99.898, jmc 0.896%. Rkyuqcv F+45rk. BAR F+10rk;
11 zx: Book size: 6351; First Pay: 2021-02-15; Registration: Izmbavzizu; Comments: DK$750m 1.75% gfm 11-xhch(2/15/32) cz 99.94, xjf 1.756%. Kfhhcfa D+80pf. OJG D+15pf;
Deal Comments
Eepiux Yggxehqqxevz 5mez YLX(Y&X), YXK, KYCn 11mez YXK(Y&X), BCQ, YEK, QKY. Xuvviux Yggxehqqxevz 5me/11mez YRX, KLM, QXO, SLY, YQY
Use of Proceeds
Ummia xmha izx ymzmnia fonmoniam mhnmoeme