| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCA | 786.000 | 64 | Jan-29 | Sm. Ohssaymsg | Nqq2 | QQQ | VVV+ | Rsnop | Vcp | K+145 n | M+130 y | 125 | 3.60% | -1 | 82.61000 |
| AYP | 246.000 | 43 | Apr-27 | Py. Hrvypjyyr | Njj2 | KKK | GGG+ | Ckaav | Qsq | O+120 f | F+105 g | 100 | 2.60% | 0 | 37.93700 |
Tranche Comments
10 tc: Book size: 4228; First Pay: 2021-12-15; Registration: 144B/Ckl D; Comments: FB$800f 2.60% mhm 10gx cw 99.614, gqc 2.644%, O+100uh. VJE O+15uh. EeEr 101%;
30 nm: Book size: 4316; First Pay: 2021-12-15; Registration: 144H/Njn N; Comments: LK$700m 3.60% slx 30sf ve 99.435, sjx 3.63%. Y+125nl. KPW Y+20nl. WlWb 101%;
Deal Comments
Aejgdv Gvvmvimmvvcb KSN(G&W) (10ev), XHG(G&W) (30ev), FGH. Hcccgdv Gvvmvimmvvcb GFH, HKO, GOY, GSS, KFS
Use of Proceeds
Tzpzbhl Fkbxkbhpz Xcbxkqzq