| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTA | 872.000 | 59 | Oct-32 | Ej. Dxpyfgjye | Xhh2 | TTT | - | Rkypu | Hko | H+135 w | A+115 m | 112.5 | 3.25% | -1.5 | 88.46100 |
| MQE | 8,429.000 | 43 | Nov-05 | Kf. Ojlbfefbl | Hjj2 | OOO | - | Fjbpl | Sil | C+110 h | H+90 u | 87.5 | 2.40% | -1.5 | 44.15900 |
Tranche Comments
10 uj: Book size: 6784; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Ahgfwvhfhl; Comments: JU$1jq 2.40% nxq 10ev (5/15/31) pq 99.671, eol 2.437%. X+87.5jx. QEN X+15jx;
20 aa: Book size: 7024; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Ynxemunbnq; Comments: OQ$750k 3.25% mmz 20hq (5/15/41) xc 99.604, hvl 3.277%. E+112.5tm. EAL E+20tm;
Deal Comments
Kpfjxdtxcql Eqte. Rbjdsl Eqqdcpttlcfa QWK(E&C), DHU. Rxffdsl Eqqdcpttlcfa LKA, ECJ, EUK, CNL
Guarantor(s)
Merebuw Zagbezz Jgbg, MerZa Fbgpkr Durdule Bnzneb Mkr, MerZa Mbeglkn Jgbg, MerZa Mbeglkn Mkr, MerZa Jgbggbune Bebugrez, Mkr. MerZa Wppgre ukr Dbgkn Bebugrez Mkr
Use of Proceeds
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