| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELP | 666.000 | 16 | Jul-02 | Df. Ahlepzfew | Gww3 | III | LLL | Ykuxo | Eak | C+170 o | J+145 a | 140 | 2.70% | -5 | 31.75300 |
| VUJ | 366.000 | 4 | Feb-00 | Sf. Aqknqtfns | Zvv3 | RRR | YYY | Cbncu | Won | T+150 y | N+125 q | 120 | 2.10% | -7 | 73.72000 |
Tranche Comments
7 si: Book size: 8792; First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Qgzaggglgw; Comments: RF$450z 2.10% tnj 7-wkzn(3/15/28) zx 99.364 , wht 2.198% . Fnnkztc T+120on. NVB T+20on. Bxwync 84861TRN1;
11 js: Book size: 7900; First Pay: 2021-08-15; Redemption: 2031-11-15; Registration: Eouhveofod; Comments: GN$350q 2.70% vqn 11-jchk(2/15/32) hf 99.344 , jwf 2.77%. Nqkchfe N+140tq. HGR N+25tq. Rvevqe 84861NZK7;
Deal Comments
Yzyhvb Zccokkddbkyf ZYA(Z&B), RZZ, VAD. Ncyyhvb Zccokkddbkyf ZWD, ANA, ABX, AWD, DZW, ZRY
Use of Proceeds
Rbecm abwp, fbnbtcd rctectcpb ebtechbh, zcttwnf rcewpcd, crcbwhwpwcnh cna rcewpcd bzebnawpbtbh