| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYE | 792.000 | 1 | Jan-98 | Wr. Gyfmmyrmk | Oxx1 | HHH+ | - | Ofoxm | Sbc | D+80-85 k | D+75 | 75 | 1.63% | - | 259.00000 |
| RFI | 910.000 | 54 | Jan-01 | Dm. Qnqzbwmzy | Zjj1 | BBB+ | - | Djili | Kvm | E+110-115 k | L+105 | 105 | 2.72% | - | 253.00000 |
Tranche Comments
5 xq: Book size: 997; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144G/Gku S; Comments: QE$500v 1.634% iwk 5-yfzk zs 100.00, yhn 1.634%. E+75gw. OJX E+15gw. 144Y XQEIMq 833794YY8. XxXq 101%;
10 or: Book size: 7534; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144F/Huk Y; Comments: LS$750s 2.718% hpj 10-pnzr za 100.00, pku 2.718%. Z+105np. NHK Z+20np. 144T KLSGPg 833794TM6. KqKg 101%;
Deal Comments
Uxlddc Qhhghbeechou ADU(Q&B), CAD, QAY, CYE. Ybooddc Qhgghbeechou MDQ, UAP, AUD, DAD, DDA, APA
Use of Proceeds
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