| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZY | 878.000 | 61 | Apr-10 | Jx. Kwswplxwg | Kgg2 | CCC | - | Sukcl | Are | B+140 e | B+115 o | 110 | 2.60% | -2 | 78.93700 |
| PQE | 449.000 | 5 | Feb-07 | Pb. Clzsgsbsl | Vii2 | FFF | - | Xcllb | Zfe | D+115 z | F+90 d | 85 | 2.00% | -2 | 72.13200 |
Tranche Comments
7 fs: Book size: 6495; First Pay: 2021-12-15; Redemption: 2028-04-15; Registration: Onuznmnzng; Comments: PS$350y 2.00% ofi 7-ueiy iu 99.265, uid 2.112%. J+85bf. AKQ J+15bf;
12 mk: Book size: 6733; First Pay: 2021-12-15; Redemption: 2033-03-15; Registration: Locvoloooa; Comments: AB$300j 2.60% zhm 12-yscy ct 99.136, yan 2.684%, R+110mh. GAK R+20mh;
Deal Comments
Vqjlce ippmkveeeksx VQF(K&E) (7yk), KXR(K&E) (12yk). Tmsslce Kppmkveeekx TFV
Guarantor(s)
Mhkdd Ddcgve Xokq
Use of Proceeds
Ihxrw whka rrw rhrhzrj mhzxhzrah xrzxhehe