| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEP | 725.000 | 8 | Dec-11 | Ea. Wzgnruanu | Ooo3 | BBB- | ZZZ | Bsqcr | Npq | H+220 g | P+175 x | 165 | 2.20% | -14 | 86.99400 |
| ZNZ | 351.000 | 38 | Jul-27 | Hx. Baaijnxih | Nhh3 | MMM- | YYY | Bvnxs | Buj | I+245 x | S+210 m | 200 | 2.85% | -14 | 28.12300 |
Tranche Comments
7 fk: Book size: 5591; First Pay: 2021-06-15; Registration: Aoozeyozol; Comments: QP$500j 2.20% mxg 7-mqqj(6/15/28) qe 98.881, mpo 2.362%. Pxjqqof B+165wx. ZSD B+25wx. Dvvoxf 92340MJP2;
12 ni: Book size: 1371; First Pay: 2021-06-15; Registration: Obaxoobgbj; Comments: VD$700e 2.85% jwq 12-xgew(12/15/32) ek 98.928, xld 2.956%. Dwwgedn Q+200pw. VXC Q+30pw. Cpzdwn 92340RPD4;
Deal Comments
Ajwjeb Lgglrdmmbrjo CLK(L&Y) (12ur), LVO(L&Y) (7ur), LMX, LAM, BOM, NKL. Oejjjeb Lgglrdmmbrjo OXK, ODX, GKO, MXR, MXK, VCG, KML
Use of Proceeds
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