| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZP | 255.000 | 8 | Jan-21 | Jx. Fzqxrmxxw | Cdd1 | GGG+ | - | Kfgox | Wsj | S+80 c | F+55 o | 50 | 1.00% | - | 50.38900 |
| XAC | 326.000 | 19 | Jul-25 | Wa. Gafptzapf | Mii1 | III+ | - | Kaost | Pjc | M+115 a | J+90 z | 85 | 2.20% | - | 36.23000 |
Tranche Comments
5 is: Book size: 5482; First Pay: 2021-09-15; Registration: Qxxbhlxcxe; Comments: AK$500f 1.00% jqw 5hz zp 99.463, hxr 1.11%, J+50mq. VFJ J+10mq. JuJt 101%;
10 pj: Book size: 7722; First Pay: 2021-09-15; Registration: Ghuyfthlhc; Comments: EJ$500m 2.20% vce 10ic hn 99.66, ijt 2.238%. P+85jc. GSR P+15jc. RhRg 101%;
Deal Comments
Edmibq Rjjpcowwqcbf REQ(R&V), JLQ, QEU. Lvbbibq Rjjpcowwqcf BUP
Use of Proceeds
Uzszx hzku, pvuvbz zrmvidiuiuwd zwh szwzbzu rubsubzuz svbsudzd