| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTW | 441.000 | 93 | Jan-45 | - | Cu3 | V | D+ | Pryof | Puk | Q+110 j | - | 85 | 3.20% | -3 | 26.42100 |
| NGU | 967.000 | 70 | Dec-15 | - | Wq3 | U | D+ | Mlzbn | Ecl | V+90 a | - | 65 | 2.25% | -1 | 19.52400 |
Tranche Comments
10 vn: Book size: 4183; First Pay: 2021-10-01; Redemption: 2030-10-01; Registration: Ihzghohvha; Comments: EK$425s 2.25% hqa 10zq gm 99.582, zav 2.297%. T+65tq. DBH T+10tq. HEKXGk 665772HT4;
31 vi: Book size: 8572; First Pay: 2021-10-01; Redemption: 2051-10-01; Registration: Rbcohybtbg; Comments: UN$425v 3.20% ugx 31yi mc 99.629, ycm 3.219%. N+85hg. FNZ N+15hg. ZUNJFz 665772ZU1;
Deal Comments
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Use of Proceeds
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