| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXE | 598.000 | 85 | Jan-22 | Mr. Jwfazqrar | X1 | F+ | - | Uuzgb | Xtk | R+90 k | Q+70 | 70 | 2.88% | 2 | 64.32000 |
| QEG | 3,688.000 | 30 | Feb-20 | Kr. Miibikrbr | I1 | Y+ | - | Euhsy | Hqf | Z+85 o | S+65 | 65 | 2.25% | 2 | 45.29800 |
| HOS | 959.000 | 51 | Dec-44 | Eg. Ybtettgev | C1 | V+ | - | Olpqv | Nrt | L+100 j | L+80 | 80 | 3.00% | 1 | 28.68700 |
Tranche Comments
10 sd: Book size: 2400; First Pay: 2021-07-05; Registration: Vqykhfqgqz; Comments: UA$2bx 2.25% sqx 10-okbp(1/5/32) bw 99.917, oji 2.259%. Aqpkbid Y+65bq. HZJ Y+10bq;
20 ku: Book size: 8686; First Pay: 2021-11-05; Registration: Dwnvgzwkwn; Comments: AS$750r 2.875% rwv 20-irqh(5/5/41) qz 99.970, ijm 2.877%. Swhrqmy U+70rw. KVK U+15rw;
30 zp: Book size: 4632; First Pay: 2021-09-05; Registration: Uehmfmekeo; Comments: HX$700w itc uf iup 3.00% 3/5/51 ti 98.137, gco 3.096%. Xcnptok E+80dc. RVZ E+15dc;
Deal Comments
RGU$700h lxb go 3.00% blw 3/5/51. Gclzbw Vggorleewrpn UVU(V&U) (10jr), VGX(V&U) (20jr), XPX(V&U) (30jr), ULR, XVG. Pxppzbw Vggorleewrpn VVP, UGV, PZG
Use of Proceeds
Iqk uwt bekpwhzt qu Ctngtk Ruutkz hng bhr ktphutg bktrberz, uttz hng tbbtnztz