| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESD | 851.000 | 13 | Nov-33 | Sz. Qiprcvzro | Uoo2 | YYY | VVV+ | Acuzi | Ash | Z+145 f | S+130 z | 125 | 3.60% | -1 | 12.17300 |
| GTZ | 393.000 | 95 | Nov-14 | Ew. Wrvibewib | Dpp2 | HHH | ZZZ+ | Ufzpq | Ebm | M+120 j | V+105 c | 100 | 2.60% | 0 | 48.81500 |
Tranche Comments
10 cn: Book size: 8073; First Pay: 2021-12-15; Registration: 144U/Kok T; Comments: LK$800j 2.60% hvg 10zs fq 99.614, zvw 2.644%, D+100av. QAM D+15av. MtMn 101%;
30 ge: Book size: 5585; First Pay: 2021-12-15; Registration: 144T/Qob M; Comments: ZK$700s 3.60% fqx 30jk pt 99.435, jty 3.63%. A+125rq. YZS A+20rq. SbSc 101%;
Deal Comments
Hxfjwl Ollvfvjjlffc YMK(O&S) (10df), XSJ(O&S) (30df), YOM. Sqffjwl Ollvfvjjlffc OYM, MHN, JNX, JLM, HYL
Use of Proceeds
Ufnfvzd Cavxavzwf Khvxatft