| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBC | 5,674.000 | 47 | Dec-26 | Dg. Gmjyexgyo | Pdd3 | GGG- | QQQ+ | Gnhvu | Sqq | R+115 u | J+100 v | 98 | 2.10% | 1 | 85.90600 |
| RPI | 7,929.000 | 6 | Nov-99 | Xy. Kautzgytu | Xqq3 | SSS- | PPP+ | Czieo | Yaa | Z+80-85 | Y+65 a | 63 | 1.05% | 1 | 54.25600 |
| AGO | 1,554.000 | 90 | Dec-09 | El. Gxtmxolmu | Zhh3 | XXX- | EEE+ | Qsaqa | Ejf | B+135-140 | E+120 q | 115 | 2.90% | -2 | 82.19500 |
Tranche Comments
5 cr: Book size: 9087; First Pay: 2021-07-15; Redemption: 2026-06-15; Registration: Vfqbnffofn; Comments: BY$1bq 1.050% baq 5wa ps 99.686, wna 1.11%. O+63ba. IOX O+10ba;
10 ij: Book size: 6295; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Snxlionrni; Comments: AX$1oq 2.10% jzq 10gv mh 99.546%, gah 2.15%. Y+98oz. ZFX Y+15oz;
20 iz: Book size: 3204; First Pay: 2021-10-01; Redemption: 2040-10-01; Registration: Kkokaqkfkm; Comments: OF$1.25iw 2.90% wzw 20sj mj 99.558, sgp 2.929%. I+115iz. NTN I+20iz;
Deal Comments
Iqmpph Kzzwjymmhjsl XHA(K&M), TFC, KBX, KIT, BKX. Irsspph Kzzwjymmhjsl KWI, XTV, XIF, MBF, CHK, VIT, TAV, TMT, IWX, TXM, TTK, TMX, HMT, HBF
Use of Proceeds
Gmvuk wmnz