| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKR | 939.000 | 4 | Jan-99 | Hy. Kbmshjysj | Zqq2 | ZZZ | - | Yvbml | Pbq | R+95-100 | C+75 m | 70 | 1.55% | 1 | 20.81800 |
| AZJ | 533.000 | 35 | Sep-26 | Dw. Iztpfgwpl | Hff2 | VVV | - | Fiowf | Bfp | A+125-130 | H+110 v | 105 | 2.70% | 0 | 92.77800 |
Tranche Comments
5 ad: Book size: 8325; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Uhvzqghuhp; Comments: LY$500s 1.55% rse 5vj sq 99.933, vur 1.564%. O+70bs. HJU O+12.5bs. ULYFVt 50540FCD0;
10 uw: Book size: 5005; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Ahygeehwha; Comments: HK$500o 2.70% iwx 10fg je 99.652, fma 2.74%. D+105mw. VWW D+20mw. WHKFBp 50540IXX8;
Deal Comments
Hlhwhi Ittiqbooiqhx NOS (I&D) (10lq), IHQ(I&D) (5lq), NXN. Szhhwhi Ittiqbooiqhx QBO, MDS, BSI
Use of Proceeds
Emdmmv mupmz