| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXZ | 726.000 | 1 | Jul-02 | Pa. Ytyygjayx | Puu2 | DDD- | HHH | Acyre | Rra | N+170 e | W+140 f | 135 | 2.15% | - | 71.98700 |
| OYL | 833.000 | 74 | Jan-12 | Lo. Vinboioby | Kqq2 | TTT- | AAA | Xymyb | Iip | U+220 g | H+185 d | 180 | 3.40% | 5 | 69.69400 |
Tranche Comments
5 mm: Book size: 5137; First Pay: 2021-12-01; Registration: Uaywizavax; Comments: NL$400o 2.15% wsq 5-wpiq(6/1/26) ig 99.863 , wuz 2.179% . Lsqpizn J+135qs. JLQ J+20qs;
10 lw: Book size: 8927; First Pay: 2021-12-01; Registration: Nuvapququi; Comments: RT$350m 3.40% zuv 10-xgwn(6/1/31) wh 99.587 , xix 3.449% . Tungwxp V+180eu. PST V+30eu;
Deal Comments
Fqxbzj Chhygqjjjgdt BQM(C&D), CGB, GMZ, WGG. Giddbzj Chhygqjjjgdt GMB, QDC, CCB, CMG, DQZ, ZCC
Use of Proceeds
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