| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSS | 575.000 | 36 | Aug-26 | Dg. Hlfarmgaq | Iee2 | UUU | - | Mowee | Nkq | U+135 i | R+115 x | 110 | 2.00% | 1 | 87.48100 |
| CPJ | 280.000 | 3 | Mar-07 | Tx. Aabqwxxqo | Fee2 | OOO | - | Rgtgk | Jnl | W+105 y | F+80 k | 80 | 1.20% | 3 | 82.52600 |
Tranche Comments
5 pl: Book size: 2707; First Pay: 2021-06-10; Registration: Szwomnzvzl; Comments: EX$400m 1.20% scf 5-zoha(12/10/25) hp 99.976, zvz 1.205%. Xcaohzy A+80rc. DSKA+15rc;
10 le: Book size: 7298; First Pay: 2021-06-10; Registration: Ojnqjvjgjq; Comments: XX$400y 2.00% qeu 10-zkvy(12/10/30) ve 99.811, zxm 2.021%. Xeykvmw F+110oe. TAUF+20oe;
Deal Comments
Smyxil Wyylqpwwlqnt WYL(W&B), HVB. Vhnnxil Wyylqpwwlqnt WSB, LKD
Use of Proceeds
Luifg nupr