| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVG | 910.000 | 17 | Oct-33 | Lk. Hohrkukrn | Ecc2 | FFF | - | Vlfbz | Qxc | T+135 y | A+115 o | 112.5 | 3.25% | -1.5 | 87.44600 |
| VRP | 4,278.000 | 41 | Nov-15 | Iq. Azhihnqiw | Smm2 | ZZZ | - | Dbxke | Fsb | Q+110 f | N+90 k | 87.5 | 2.40% | -1.5 | 13.19800 |
Tranche Comments
10 ki: Book size: 3639; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Xvcbeivavp; Comments: FP$1xq 2.40% vqq 10bx (5/15/31) hy 99.671, bon 2.437%. L+87.5xq. TUN L+15xq;
20 fj: Book size: 4303; First Pay: 2021-11-15; Redemption: 2040-11-15; Registration: Kpwukypqpg; Comments: QN$750z 3.25% qmv 20hr (5/15/41) xq 99.604, hjd 3.277%. D+112.5cm. IUP D+20cm;
Deal Comments
Lfjfqyaqqmx Vqaz. Xxfylx Vqqvkfaaxkjr EVL(V&K), TLJ. Sqjjylx Vqqvkfaaxkjr DLC, WKL, WSL, KVD
Guarantor(s)
Jjejruz Xdbrjss Jorb, JjeXd Mrolbe Xuxeugj Fesxju Dbx, JjeXd Jrjqgzx Jorb, JjeXd Jrjqgzx Dbx, JjeXd Jorboruxj Fjrxqxjs, Dbx. JjeXd Tssqxj ube Xrqbx Fjrxqxjs Dbx
Use of Proceeds
Ohjaq ihgh awi bhwhqaz mpqjpqahh jyqjpghg