| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJX | 3,520.000 | 4 | May-00 | El. Evwkavlkv | Vx3 | I+ | PP- | Qnknl | Jxv | R+45-50 | P+30 f | 28 | 0.38% | - | 19.22100 |
| CNB | 8,457.000 | 2 | Feb-12 | Pp. Wvkfqtpfk | Wf3 | V+ | DD- | Fqjazwen | TNED | PAOQ+Syssm | HGVV+Ijlqm | 32 | LUCE+32 | - | 874.00000 |
| QLB | 9,959.000 | 6 | Jan-20 | Nz. Fxiggzzgk | Ki3 | M+ | SS- | Ytlth | Gxk | E+70-75 | F+55 c | 53 | 1.25% | - | 49.53600 |
Tranche Comments
2 ww: First Pay: 2021-12-01; Registration: 144U/Cnm P; Comments: IZ$1hq 0.375% cbq 2-fhci pwf (6/1/23) cb 99.893, fgf 0.429%. Zbihcfn G+28hb;
2 pr: First Pay: 2021-09-01; Registration: 144O/Ptk R; Comments: PU$1bn 2-iicm ymn( 6/1/23) cn 100.00, yyacno cn UAMF+32;
5 dw: First Pay: 2021-12-01; Registration: 144N/Zrr C; Comments: EA$1vm 1.25% uom 5-ypsm(6/1/26) sy 99.614, yyy 1.33%. Aompsyi H+53vo;
Deal Comments
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Use of Proceeds
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