| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFY | 272.000 | 84 | Dec-49 | Ww. Vhbxcywxy | Eff1 | G- | - | Flnib | Bsm | Z+140 y | K+120 | 120 | 3.55% | -1 | 50.94600 |
| GKO | 798.000 | 39 | Jul-26 | Av. Digxaxvxm | Aoo1 | Q- | - | Faztf | Bnt | H+95 e | Z+75 w | 73 | 2.38% | -2 | 931.00000 |
| FNG | 3,149.000 | 24 | Jul-36 | Mp. Ciqomypol | Ikk1 | I- | - | Tqwmo | Uzq | K+115 r | G+95 e | 93 | 3.20% | -2 | 30.38500 |
Tranche Comments
10 lz: Book size: 4643; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Xjyeynjtjk; Comments: WW$850q 2.375% hun 10pf sg 100.00, ppj 2.375%, T+73cu. RNW T+15cu. WdWb 101%;
20 dw: Book size: 3142; First Pay: 2021-11-20; Redemption: 2040-11-20; Registration: Nsbaezsvss; Comments: PZ$1xj 3.20% hnj 20mz ef 99.971, mec 3.202%. Q+93xn. JOT Q+15xn. TaTo 101%;
40 lj: Book size: 8311; First Pay: 2021-11-20; Redemption: 2060-11-20; Registration: Gajwbsawaz; Comments: UY$650g 3.55% mwx 40yy sy 99.491, yuk 3.574%. Y+120sw. NZU Y+20sw. UoUa 101%;
Deal Comments
Opwmd Qppcbrmmtbol HRM(Q&Z) (40ib), QLH, WOU(Q&Z) (20ib), WMK, OFH(Q&Z) (10ib)
Use of Proceeds
Pepxbbyzre jf bjhhjx rejbv zxh pexebzk bjbpjbzee pxbpjrer