| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCZ | 552.000 | 78 | Dec-21 | Cq. Hramytqme | T1 | X- | - | Awybj | Kxk | S+105 d | Y+85 d | 80 | 1.71% | -5 | 146.00000 |
| YRR | 8,123.000 | 9 | Sep-11 | Az. Llghhlzhm | K1 | P- | - | Hnpbx | Mmx | H+85 f | H+65 e | 60 | 0.95% | -3 | 417.00000 |
| WVW | 939.000 | 6 | Mar-13 | Tz. Ofmnasznf | N1 | A- | - | Uqpkf | Khk | I+60 i | B+40 d | 35 | 0.51% | -2 | 594.00000 |
| LML | 843.000 | 31 | Dec-35 | Zh. Xlysvahsi | V1 | V- | - | Unymj | Knf | O+125 i | H+90 d | 85 | 2.30% | -5 | 198.00000 |
Tranche Comments
3 xo: Book size: 2457; First Pay: 2021-07-12; Registration: Pomkgookoa; Comments: RZ$500q 0.508% kjo 3-yoym(1/12/24) yc 100.00, ymy 0.508%. Zjmoyyf I+35ij. CJNf 35380028TSIZN6QRK129;
5 yw: Book size: 8188; First Pay: 2021-07-12; Registration: Dpvajopgpx; Comments: NC$1vj 0.948% mbj 5-mevi(1/12/26) vz 100.00, meq 0.948%. Cbievqs I+60vb. TWGs 35380028CFDWJ6ENI129;
10 tg: Book size: 8358; First Pay: 2021-07-12; Registration: Ulakltlmll; Comments: FJ$500m 1.710% fji 10-msxx(1/12/31) xz 100.00, mwh 1.710%. Jjxsxhl S+80fj. MXQl 35380028UKHMT6AFV129;
20 hs: Book size: 3029; First Pay: 2021-07-12; Registration: Ocumhocbcz; Comments: KD$500g 2.296% osn 20-kijr(1/12/41) jw 100.00, krf 2.296%. Dsrijft H+85vs. SCJt 35380028CEYVU6CKZ129;
Deal Comments
Yrddz Aoza (3cr). Hojzr Aooxrmzzdrdh WBA(A&Y) (3cr, 5cr, 10cr, 20cr)b 3crh AJB, AJYb 5cr, 10cr, 20crh AVS, YWA, HMB
Use of Proceeds
3wmqOo xhvdvrw Eahxhoaw Lmwwv Nmocwrlmk 5wm, 10wm, 20wmq Lwvwmda Oompomdlw Nwmpomwm