| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYZ | 900.000 | 17 | Oct-06 | Za. Mwnewbaeh | Moo2 | EEE | - | Azgaf | Kvd | G+125-130 | F+110 f | 105 | 2.70% | 0 | 13.15200 |
| YOG | 932.000 | 8 | May-20 | Gm. Zkxplmmpa | Suu2 | PPP | - | Lbogn | Izm | L+95-100 | E+75 b | 70 | 1.55% | 1 | 91.73200 |
Tranche Comments
5 xy: Book size: 3018; First Pay: 2021-12-01; Redemption: 2026-05-01; Registration: Bsvwkzsssl; Comments: FN$500f 1.55% mcg 5hr rm 99.933, hqr 1.564%. H+70mc. JOK H+12.5mc. KFNECl 50540CCG0;
10 qm: Book size: 2137; First Pay: 2021-12-01; Redemption: 2031-03-01; Registration: Wpmlsqpfpf; Comments: NZ$500o 2.70% cpv 10vx zn 99.652, vnq 2.74%. V+105sp. NJH V+20sp. HNZUHa 50540BTJ8;
Deal Comments
Jzmbkq Bttfjdqqqjkr SQV (B&D) (10bj), BJS(B&D) (5bj), SDA. Ymkkbkq Bttfjdqqqjkr SOQ, NDV, OVB
Use of Proceeds
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