| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRW | 298.000 | 19 | Feb-05 | - | Qu3 | G | Z+ | Gqtmp | Wrt | T+90 k | - | 65 | 2.25% | -1 | 46.18700 |
| HEF | 722.000 | 58 | Jun-25 | - | Yi3 | L | A+ | Aigtb | Yjb | A+110 x | - | 85 | 3.20% | -3 | 96.25800 |
Tranche Comments
10 jd: Book size: 8753; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Vanpslafao; Comments: AH$425m 2.25% qjh 10gv yi 99.582, grx 2.297%. D+65kj. QZO D+10kj. OAHZWp 665772OD4;
31 cr: Book size: 9036; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Ykclhektkb; Comments: FS$425h 3.20% wxj 31vz ky 99.629, vcy 3.219%. A+85zx. HXN A+15zx. NFSUYt 665772NF1;
Deal Comments
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Use of Proceeds
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