| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 333.000 | 8 | Nov-19 | Es. Webvsesve | X2 | Q | N | Tthol | Kbz | I+60-65 | R+45 m | 40 | 0.75% | -4 | 98.46800 |
| EQN | 579.000 | 58 | Dec-26 | Tf. Cxaoaefot | X2 | D | R | Kbuyu | Gxw | H+90 w | O+70 x | 65 | 1.70% | -5 | 31.55500 |
| HSQ | 114.000 | 5 | Oct-97 | Lr. Swbotiroq | R2 | D | J | Qwikq | Xso | T+45 b | V+30 c | 25 | 0.40% | -4 | 92.28600 |
Tranche Comments
3 dn: Book size: 4524; First Pay: 2021-08-02; Registration: 144H/Tei F; Comments: QD$500m 0.40% jgn 3yf rf 99.893, yxx 0.435%. G+25ag. IPF G+5ag;
5 io: Book size: 5034; First Pay: 2021-08-02; Registration: 144A/Lmk I; Comments: JY$500w 0.75% xjz 5ka mn 99.658, kke 0.820%. T+40aj. HQE T+10aj;
10 yr: Book size: 5452; First Pay: 2021-08-02; Registration: 144F/Atc B; Comments: FN$500h 1.70% mqi 10xe ri 99.954, xvs 1.705%. O+65aq. AVX O+10aq;
Deal Comments
Cmpob Xmmccxoobcnj JSX(X&G) (3uc), GJA(X&G) (5uc), OSC(X&G) (10uc)
Use of Proceeds
Mvkvhgw Lkhakhgnv Guhakvvv