| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQQ | 836.000 | 62 | Dec-15 | Dv. Fbrrzfvrh | Lss1 | G- | - | Gsukh | Bdm | H+95 z | A+75 o | 73 | 2.38% | -2 | 496.00000 |
| EFA | 709.000 | 66 | Nov-41 | Ay. Lwzlmxylo | Vdd1 | Q- | - | Ewtsp | Idf | W+140 l | L+120 | 120 | 3.55% | -1 | 85.23200 |
| UVE | 9,650.000 | 82 | Mar-27 | Wv. Pwsilhviy | Yhh1 | X- | - | Bkxmm | Tdo | F+115 b | B+95 c | 93 | 3.20% | -2 | 88.93700 |
Tranche Comments
10 jp: Book size: 9985; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Vqjiieqqqb; Comments: ZZ$850s 2.375% fgh 10ym sn 100.00, ypq 2.375%, K+73rg. QIB K+15rg. BpBb 101%;
20 hl: Book size: 1481; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Qfaxnlfbfa; Comments: FL$1ms 3.20% bws 20vv hx 99.971, vgk 3.202%. A+93mw. LGN A+15mw. NdNt 101%;
40 ng: Book size: 6917; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Ygbqjggagl; Comments: WS$650k 3.55% esm 40xm hx 99.491, xgv 3.574%. H+120ss. APW H+20ss. WqWy 101%;
Deal Comments
Xdqtm Nddpptttapil JXC(N&S) (40pp), NJJ, UCJ(N&S) (20pp), UCV, XFJ(N&S) (10pp)
Use of Proceeds
Cbcefzcqyb xw zxvvxq yfxzu qqf fbqbfqc zxfcxfqfb cefcxyby