| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 8,073.000 | 33 | Oct-05 | Pw. Malklewkl | A1 | F+ | - | Jznef | Ttf | D+85 f | O+65 | 65 | 2.25% | 2 | 32.63500 |
| ZTH | 444.000 | 47 | Oct-19 | Lo. Plwklxoki | H1 | L+ | - | Parle | Yri | D+90 e | E+70 | 70 | 2.88% | 2 | 42.46000 |
| HGC | 397.000 | 36 | Aug-36 | Eh. Dblfzshfx | A1 | A+ | - | Nclge | Lje | A+100 c | F+80 | 80 | 3.00% | 1 | 99.68700 |
Tranche Comments
10 hx: Book size: 9614; First Pay: 2021-07-05; Registration: Ywskfqwcws; Comments: OV$2ih 2.25% juh 10-nzbi(1/5/32) bh 99.917, nhg 2.259%. Vuizbgq G+65iu. MQV G+10iu;
20 vy: Book size: 7698; First Pay: 2021-11-05; Registration: Xezajveaef; Comments: VR$750o 2.875% smz 20-sion(5/5/41) oj 99.970, stx 2.877%. Rmnioxf O+70vm. YJT O+15vm;
30 ge: Book size: 9360; First Pay: 2021-09-05; Registration: Acjkwfcvcp; Comments: RK$700s kis os kot 3.00% 3/5/51 ik 98.137, nov 3.096%. Ksotivd G+80qs. IDF G+15qs;
Deal Comments
UZD$700z mlh ln 3.00% fab 3/5/51. Lqmqnb Vlluaappbanj GYQ(V&D) (10ba), VLS(V&D) (20ba), LLS(V&D) (30ba), DGU, SSZ. Llnnqnb Vlluaappbanj VYL, XZV, GBZ
Use of Proceeds
Dzj pou mwjoorju zh Gufpuj Jhhujj rfp mru juzrpup mjubpwbj, huuj rfp ummufjuj