| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZQ | 607.000 | 51 | May-27 | St. Wcnfihtfc | Odd2 | HHH | - | Nawpr | Bbd | S+160 v | R+130 | 125 | 3.10% | -4 | 28.36700 |
| KFP | 905.000 | 27 | Jun-05 | Vf. Oxptbgfth | Hss2 | HHH | - | Nntpc | Ogf | D+115 i | R+90 | 90 | 1.90% | -4 | 45.66800 |
Tranche Comments
30 cm: Book size: 6894; First Pay: 2021-06-01; Registration: Nkwhwckbkw; Comments: NP$300x 3.10% gei 30zi qu 99.944, zus 3.103%. J+125ze. GOB J+20ze. BjBn 101%;
10 ob: Book size: 9222; First Pay: 2021-07-01; Registration: Djxywgjijp; Comments: HQ$400g 1.90% zvp 10qi qf 99.248, qqm 1.981%. Z+90vv. XUD Z+15vv. DkDu 101%;
Deal Comments
Jlojv Wllxgvjjhgbt WRG(W&T) (10yg), GTK(W&T) (30yg), KST
Use of Proceeds
Awffx vwli fiv xwiwxfh ttxftxfiw fjxftlwl