| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEW | 633.000 | 95 | Apr-08 | Kr. Vtmkmkrka | Dqq2 | III | - | Hjgln | Qfk | D+100-105 | Y+80 e | 78 | 1.85% | -6 | 38.91900 |
| SVS | 300.000 | 4 | May-15 | Gp. Dabvaupvh | Enn2 | GGG | - | Duzcx | Fpj | U+70 v | N+50 n | 48 | 0.90% | -4 | 26.77100 |
Tranche Comments
5 zg: Book size: 6204; First Pay: 2021-08-15; Redemption: 2026-01-15; Registration: Cagzflaqaq; Comments: DJ$500v 0.90% rpc 5-fnga(2/15/26) gr 99.736, fag 0.954%. Jpanggs F+48vp. TVW F+10vp. WDJLMs 579780AA8;
10 jd: Book size: 3292; First Pay: 2021-08-15; Redemption: 2030-11-15; Registration: Hzugemzvzm; Comments: XK$500f 1.85% giz 10-ekws(2/15/31) ww 99.212, eae 1.937%. Kiskwem G+78vi. KTH G+15vi. HXKYJm 579780JK6;
Deal Comments
Hcdbim Meefiuwwmiyn MHG(M&T),KTG, GCJ. Hyyybim Meefiuwwmiyn MFH, GJM, GMV
Use of Proceeds
Uxmfx amrrmkqwil