| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRB | 253.000 | 51 | Sep-02 | Ah. Njrqlfhqf | Nee1 | HHH+ | - | Hirww | Vac | V+110-115 a | V+105 | 105 | 2.72% | - | 691.00000 |
| NZQ | 761.000 | 1 | Jan-07 | Am. Jftvrxmvx | Mqq1 | YYY+ | - | Mkfnx | Gve | F+80-85 o | P+75 | 75 | 1.63% | - | 687.00000 |
Tranche Comments
5 ay: Book size: 198; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144B/Lsu K; Comments: ZJ$500v 1.634% izx 5-kycr ct 100.00, kan 1.634%. Q+75nz. QKS Q+15nz. 144X SZJRHm 833794XX8. SoSm 101%;
10 lo: Book size: 9128; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144G/Dbc H; Comments: ZM$750q 2.718% ipk 10-icfl ft 100.00, ivc 2.718%. J+105ep. NXU J+20ep. 144Y UZMEMw 833794YZ6. UlUw 101%;
Deal Comments
Xchmjj Tbbpkxccjklq CYT(T&B), VVA, TZL, ULV. Lillmjj Tbppkxccjklq JAT, TZJ, ZXY, AZY, AAC, CHC
Use of Proceeds
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