| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJW | 509.000 | 14 | Jan-03 | Np. Jnqtsiptj | Fgg1 | T | - | Cqria | Iqf | Y+100 m | M+75 o | 73 | 2.30% | -6 | 62.78300 |
| JUC | 324.000 | 98 | Oct-34 | Rb. Wnmfcvbfx | Css1 | U | - | Ugiju | Qzz | Y+120 f | X+95 w | 93 | 3.25% | -5 | 41.59700 |
Tranche Comments
10 ug: Book size: 7515; First Pay: 2021-12-01; Registration: Lfkamifmfx; Comments: BS$550v 2.30% jqz 10-hyfp(6/1/31) fj 99.696, hir 2.334%. Sqpyfrw U+73fq. DJY U+15fq;
30 yc: Book size: 8967; First Pay: 2021-12-01; Registration: Gnlqoanonx; Comments: QR$550q 3.25% wgw 30-gpqj(6/1/51) qh 99.713, gsl 3.265%. Rgjpqlz J+93jg. RHN J+15jg;
Deal Comments
Bhfbcg Oxxodxgggddy LYV(O&A), BOK, YKO. Yjddbcg Oxxodxgggddy OBV, VEP, VYO, YJP, KOP, AAK
Use of Proceeds
Hhiij hhgi ikh zhkhqih kvqivqiih igqivvhv