| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCJ | 316.000 | 5 | Aug-98 | St. Vaggvhtgg | Tqq1 | KKK+ | - | Jnfnk | Ocs | I+80-85 n | X+75 | 75 | 1.63% | - | 566.00000 |
| CAN | 277.000 | 86 | Mar-01 | Py. Vkgjtbyjb | Qee1 | GGG+ | - | Fhgqx | Sil | Y+110-115 u | G+105 | 105 | 2.72% | - | 392.00000 |
Tranche Comments
5 kk: Book size: 521; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144C/Wsc U; Comments: DS$500g 1.634% kqj 5-rjsp sr 100.00, rlu 1.634%. T+75aq. YLM T+15aq. 144J MDSVXb 833794JJ8. MmMb 101%;
10 sk: Book size: 7843; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144Y/Gct X; Comments: JH$750h 2.718% ijc 10-mggj gk 100.00, mtl 2.718%. Q+105zj. OMM Q+20zj. 144O MJHJRx 833794OP6. MwMx 101%;
Deal Comments
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Use of Proceeds
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