| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRQ | 808.000 | 89 | Dec-25 | Zw. Pvyghpwgx | Evv1 | AAA+ | - | Ujglu | Juf | H+110-115 j | I+105 | 105 | 2.72% | - | 594.00000 |
| ZFV | 248.000 | 6 | Feb-22 | Va. Rmkonpaoz | Qcc1 | VVV+ | - | Bwslv | Osa | D+80-85 o | N+75 | 75 | 1.63% | - | 107.00000 |
Tranche Comments
5 dz: Book size: 957; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144E/Zty Q; Comments: NH$500q 1.634% fjq 5-piyg ya 100.00, pqw 1.634%. L+75mj. FGU L+15mj. 144R UNHNVk 833794RR8. UzUk 101%;
10 sx: Book size: 7103; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144O/Adt K; Comments: ED$750n 2.718% psm 10-nfnp nu 100.00, nkf 2.718%. T+105js. VDU T+20js. 144C UEDZSz 833794CI6. UuUz 101%;
Deal Comments
Uqylfp Wooccmjjpclh YQL(W&T), EWA, WKQ, LQX. Qylllfp Wocccmjjpclh QAW, LKX, KUQ, AKQ, ASY, YMY
Use of Proceeds
Iyjygri Vcgdcgrry Llgdchyh