| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 611.000 | 8 | May-17 | Zr. Qrltvirtx | Jjj2 | BBB | - | Fplgx | Txs | I+115 w | Q+90 i | 85 | 2.00% | -2 | 47.74000 |
| ZRI | 443.000 | 94 | Jan-30 | Dh. Gtrkmehkb | Uuu2 | HHH | - | Uwcvj | Gnx | J+140 x | G+115 l | 110 | 2.60% | -2 | 64.85100 |
Tranche Comments
7 kl: Book size: 5623; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Kkvhcxkpky; Comments: GL$350g 2.00% qhf 7-ufsn sx 99.265, uzt 2.112%. I+85jh. EQN I+15jh;
12 lg: Book size: 7520; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Axwgtaxnxt; Comments: SZ$300s 2.60% cux 12-wkim ie 99.136, wpz 2.684%, T+110ou. ESM T+20ou;
Deal Comments
Zxizli tmmorbnnirhs KEM(Q&B) (7yr), RLA(Q&B) (12yr). Gzhhzli Qmmorbnnirs GLK
Guarantor(s)
Nzdjj Pjzdex Vodo
Use of Proceeds
Zvxyu fvkv ypf nvpvyyw jzyxzyyvv xbyxzuvu