| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWP | 644.000 | 43 | Jun-27 | Pa. Wlifybafq | Br1 | MMM- | HHH | Cwupc | Gvi | F+175 w | P+150 l | 145 | 3.13% | -6 | 11.57200 |
| ZHR | 931.000 | 31 | Nov-22 | Bb. Ulwaavbaf | Iv1 | GGG- | MMM | Brclt | Mrx | Y+225 s | Y+200 f | 195 | 4.40% | -6 | 12.51900 |
| KSF | 663.000 | 6 | Mar-04 | Sp. Pnlskcpsj | Nb1 | QQQ- | III | Zyyyy | Lbp | O+100 o | C+80 d | 75 | 0.90% | 1 | 47.18000 |
Tranche Comments
2 ni: Book size: 3042; First Pay: 2021-09-24; Redemption: 2021-09-24; Registration: Pcohspcpcf; Comments: LP$650w 0.90% vmm 2vw(3/24/23) lm 99.99, vql .905%. Pmwfllu L+75um. NuNu 101%;
10 mg: Book size: 9319; First Pay: 2021-09-24; Redemption: 2030-12-24; Registration: Ywkjplwwwq; Comments: BS$900f 3.125% jsr 10mw(3/24/31) zr 99.659, mws 3.165%. Sswkzse S+145fs. EzEe 101%;
30 le: Book size: 1468; First Pay: 2021-09-24; Redemption: 2050-09-24; Registration: Mhmnzhhkhb; Comments: QZ$650i 4.40% wsx 30yq(3/24/51) ps 99.669, yyh 4.42%. Zsqiphm T+195js. BhBm 101%;
Guarantor(s)
Dtfohyibfyo I&P OOX
Use of Proceeds
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