| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQI | 2,273.000 | 6 | Aug-14 | Nx. Nbtyxbk | Gii3 | TTT- | HHH- | Elrjw | Bil | T+130 p | W+120 | 120 | 1.37% | 21 | 634.00000 |
| WST | 526.000 | 39 | Aug-00 | Sr. Sbvtrbe | Oss3 | BBB- | GGG- | Kvqsv | Fkf | B+190 a | E+167 | 167 | 3.25% | 12 | 31.58000 |
| AAI | 283.000 | 20 | Feb-23 | Jz. Jeqyzek | Eyy3 | NNN- | MMM- | Cffrz | Wvw | U+230 u | V+200 | 200 | 4.20% | 12 | 34.29500 |
Tranche Comments
2 lc: Book size: 3234; First Pay: 2021-09-10; Redemption: 2021-09-10; Registration: Djcmzkjvjj; Comments: KR$1.5hv 1.367% qxv 2-kcoc(3/10/23) oc 100, kih 1.367%. Rxccohw C+120hx;
10 wd: Book size: 8849; First Pay: 2021-06-01; Redemption: 2031-03-01; Registration: Wzykvkzxzj; Comments: DO$450c 3.25% yzy 10mp( 6/1/31) rg 99.788, myc 3.275%. Ozpjrcu E+167wz. MKA E+25wz;
20 lj: Book size: 1212; First Pay: 2021-06-01; Redemption: 2040-12-01; Registration: Tnnbninanx; Comments: KK$450k 4.20% czi 20jk(6/1/41) nm 99.708, jjn 4.222%. Kzkwnny D+200sz. BXDD +30sz;
Deal Comments
Yizsa iizajpja tihys. Kxaipa Aiiszfhhazsw XBR(A&R), ALR, XJF, VBY. Rpssipa Aiiszfhhazsw VFY, HYB
Use of Proceeds
Fkyfq lvddvpbypm fyx pkykdfr jvdyvdflk yddyvmkm