| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIE | 457.000 | 9 | Dec-11 | - | Rr3 | H | Z+ | Ohsgx | Ugb | I+85 h | O+58 | 58 | 1.90% | -1 | 89.89800 |
| GFF | 811.000 | 58 | Aug-29 | - | Xi3 | S | A+ | Ivwoq | Tte | M+115 g | P+90 | 90 | 3.25% | -2 | 93.16200 |
Tranche Comments
7 jd: Book size: 3010; First Pay: 2021-10-01; Redemption: 2028-02-01; Registration: Gqvvxqqyqg; Comments: IU$575i 1.90% fof 7fv jw 99.915, fhv 1.913%. T+58jo. OOF T+10jo;
30 kt: Book size: 8684; First Pay: 2021-10-01; Redemption: 2050-10-01; Registration: Rpmizkpwpl; Comments: LO$425e 3.25% mwk 30cg yk 99.165, cye 3.294%. Q+90sw. XQT Q+15sw;
Deal Comments
Jfwwb Rmfry Qhfywqww Hhbrr. Axymnw Hhhyfmbbwfrc HAQ(H&K), ARK, MEQ, DGM, KDL. Eqrrmnw Hhhyfmbbwfrc HQL, HFY, QMJ, GKK, QGR
Use of Proceeds
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