| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQU | 454.000 | 4 | Jun-13 | Nr. Wwtbgvrbh | Dtt2 | OOO- | ZZZ | Yivfa | Jts | D+170 n | T+140 y | 135 | 2.15% | - | 85.54000 |
| ZLG | 212.000 | 99 | Jan-12 | Rg. Atwambgak | Qkk2 | YYY- | EEE | Lchsf | Lca | H+220 i | O+185 y | 180 | 3.40% | 5 | 78.61900 |
Tranche Comments
5 ys: Book size: 6548; First Pay: 2021-12-01; Registration: Jjppmujtjs; Comments: BE$400f 2.15% wqp 5-pprx(6/1/26) rz 99.863 , pri 2.179% . Eqxprik S+135xq. OMO S+20xq;
10 qi: Book size: 6476; First Pay: 2021-12-01; Registration: Wppccppypf; Comments: JV$350r 3.40% xkf 10-cjng(6/1/31) nr 99.587 , cxy 3.449% . Vkgjnym U+180dk. MNJ U+30dk;
Deal Comments
Rtflwx Czzvvlffxvio AYI(C&I), CBL, BIT, RHB. Htiilwx Czzvvlffxvio HWA, YIT, CNA, CWH, IRC, CTC
Use of Proceeds
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