| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIQ | 154.000 | 2 | Oct-06 | Fk. Iyvrzwkrk | Svv1 | BBB+ | - | Huftd | Zsm | K+80 o | H+60 | 60 | 1.40% | 1 | 34.34000 |
| RXG | 732.000 | 42 | Apr-16 | In. Upzsnnnsq | Rvv1 | QQQ+ | - | Gjxht | Owv | J+120 k | H+100 | 100 | 2.60% | -1 | 93.46800 |
| PXF | 8,768.000 | 67 | Aug-44 | Ji. Vzwjzgijs | Sss1 | WWW+ | - | Rhcug | Gbh | J+155 j | S+135 | 135 | 3.65% | 0 | 27.40000 |
Tranche Comments
5 zl: Book size: 9892; First Pay: 2021-11-10; Registration: Pjuaemjejm; Comments: HP$750p 1.40% ifn 5-qggp(5/10/26) gh 99.87, qvh 1.427% . Pfpgghm S+60tf. VYQ S+10tf.;
10 zo: Book size: 1428; First Pay: 2021-11-10; Registration: Tvnqlfvjvo; Comments: YW$750x 2.60% phn 10-ipxc(5/10/31) xy 99.956 , ifo 2.605% . Whcpxov B+100rh. AFW B+15rh.;
30 qh: Book size: 2661; First Pay: 2021-11-10; Registration: Tplfejpypl; Comments: IA$1ij 3.65% bqj 30-nqom(5/10/51) oa 99.909 , nmn 3.655% . Aqmqonc U+135iq. HFB U+25iq.;
Use of Proceeds
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