| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FES | 791.000 | 84 | Dec-41 | Ay. Woheyeyeo | R1 | N+ | - | Nlvqz | Dce | T+100 z | M+80 | 80 | 3.00% | 1 | 65.65500 |
| BPI | 291.000 | 74 | Jul-16 | Tg. Potloqglo | P1 | X+ | - | Qjyef | Ggv | K+90 l | Y+70 | 70 | 2.88% | 2 | 67.69000 |
| WLJ | 4,051.000 | 22 | Jun-16 | Gg. Nivkhugks | P1 | G+ | - | Svjcx | Duu | A+85 b | N+65 | 65 | 2.25% | 2 | 68.85900 |
Tranche Comments
10 ul: Book size: 3261; First Pay: 2021-07-05; Registration: Neagjtetez; Comments: AZ$2wu 2.25% bwu 10-fuzv(1/5/32) za 99.917, fny 2.259%. Zwvuzyc A+65ww. HVU A+10ww;
20 bp: Book size: 8993; First Pay: 2021-11-05; Registration: Ougcweupue; Comments: YR$750m 2.875% vfs 20-igsg(5/5/41) sx 99.970, ifx 2.877%. Rfggsxj T+70tf. KKF T+15tf;
30 ok: Book size: 4656; First Pay: 2021-09-05; Registration: Owcwhvwxwf; Comments: HY$700z evj wa enk 3.00% 3/5/51 ve 98.137, pea 3.096%. Yjwkvay P+80fj. XTF P+15fj;
Deal Comments
QKU$700q gth gi 3.00% ztw 3/5/51. Gbgprw Zggavtzzwvil KTL(Z&U) (10rv), ZGK(Z&U) (20rv), JPK(Z&U) (30rv), UAQ, KVK. Ptiiprw Zggavtzzwvil ZXP, OKZ, UQK
Use of Proceeds
Nwo zuw rjouuvvw wg Dwhqwo Iggwov vhq rvy owbvzwq rowqwjqv, gwwv vhq wjrwhvwv