| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 811.000 | 9 | Apr-13 | Sy. Lmksasysi | Nu1 | XXX- | TTT | Kgjca | Zsz | X+100 u | E+80 o | 75 | 0.90% | 1 | 87.17000 |
| BFC | 441.000 | 15 | Nov-23 | Hy. Rglhfryhq | Id1 | MMM- | PPP | Zgyyb | Tbi | Q+175 i | R+150 b | 145 | 3.13% | -6 | 21.24900 |
| GHI | 705.000 | 66 | May-41 | Oq. Trbwhlqwk | Ob1 | YYY- | KKK | Ibupe | Fxj | U+225 y | A+200 f | 195 | 4.40% | -6 | 33.60400 |
Tranche Comments
2 hp: Book size: 6346; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Dbybpebgbc; Comments: US$650w 0.90% hpx 2sg(3/24/23) pz 99.99, skx .905%. Spgtpxn L+75mp. OzOn 101%;
10 xb: Book size: 5699; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Ojzmlnjfja; Comments: ZM$900h 3.125% yjd 10zg(3/24/31) ip 99.659, zcu 3.165%. Mjgwiuk H+145dj. AyAk 101%;
30 bp: Book size: 6412; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Alboxclklc; Comments: HY$650k 4.40% tgh 30jr(3/24/51) xs 99.669, jjz 4.42%. Ygrfxzp V+195fg. XtXp 101%;
Guarantor(s)
Kzhmonswhhz E&E ZZA
Use of Proceeds
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