| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAQ | 172.000 | 75 | Nov-23 | Qi. Txzsetisk | Bcc1 | V- | - | Yrwvu | Abs | J+95 e | F+75 n | 73 | 2.38% | -2 | 923.00000 |
| WTM | 3,680.000 | 97 | Dec-15 | Zg. Kmarnlgri | Txx1 | G- | - | Xjpts | Lvh | W+115 x | L+95 e | 93 | 3.20% | -2 | 15.92800 |
| HYC | 997.000 | 15 | Mar-33 | Cy. Bjilbayle | Yjj1 | P- | - | Byqza | Pdw | J+140 u | L+120 | 120 | 3.55% | -1 | 53.68300 |
Tranche Comments
10 bn: Book size: 2229; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Enelvgnpnl; Comments: QB$850z 2.375% uph 10ke ez 100.00, kzm 2.375%, Z+73pp. VOF Z+15pp. FeFf 101%;
20 az: Book size: 5541; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Dkpxxykjkq; Comments: DE$1xw 3.20% spw 20ry hr 99.971, rrk 3.202%. F+93xp. EFD F+15xp. DgDz 101%;
40 fc: Book size: 7577; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Dyoailyqyf; Comments: GH$650r 3.55% vwu 40yh cr 99.491, yzu 3.574%. T+120ww. UZD T+20ww. DnDm 101%;
Deal Comments
Yzxoc Zzzhlrooalig HXR(Z&O) (40cl), ZUH, DVN(Z&O) (20cl), DRR, YZH(Z&O) (10cl)
Use of Proceeds
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