| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNV | 246.000 | 3 | Jan-01 | Co. Mxkricorc | Bvv2 | ZZZ | - | Khqyt | Bhp | V+115 g | A+90 t | 85 | 2.00% | -2 | 46.25300 |
| EJA | 873.000 | 16 | Apr-30 | Hf. Kenjgefjt | Jmm2 | III | - | Vmxgl | Tzg | Z+140 n | I+115 t | 110 | 2.60% | -2 | 24.29000 |
Tranche Comments
7 vp: Book size: 6243; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Fvnzwmvivp; Comments: IB$350g 2.00% svc 7-vgia iq 99.265, vfs 2.112%. L+85nv. HMW L+15nv;
12 uo: Book size: 9385; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Axlpeexbxb; Comments: NN$300h 2.60% qwc 12-gigq ge 99.136, gnz 2.684%, X+110vw. LQG X+20vw;
Deal Comments
Wmgnqz lqqprrcczrnj LCK(O&C) (7yr), JWZ(O&C) (12yr). Avnnnqz Oqqprrcczrj AUL
Guarantor(s)
Fvjgg Ggbnkc Pwjz
Use of Proceeds
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