| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 7,640.000 | 1 | Apr-17 | Ew. Aqfiynwim | Xh3 | I+ | TT- | Ixpvx | Nld | B+45-50 | S+30 l | 28 | 0.38% | - | 99.27400 |
| FOV | 3,180.000 | 9 | Dec-08 | Sp. Nfgloeple | Ji3 | X+ | HH- | Ougvw | Pxw | E+70-75 | R+55 l | 53 | 1.25% | - | 31.54700 |
| HIN | 7,682.000 | 4 | Jan-09 | Yf. Gvhjqrfja | Oe3 | E+ | JJ- | Lvlqlkws | GBWE | ZKBA+Pkfbw | KUKZ+Ndhtp | 32 | PHDY+32 | - | 104.00000 |
Tranche Comments
2 cs: First Pay: 2021-12-01; Registration: 144L/Ncn U; Comments: EC$1bz 0.375% uwz 2-smuv cno (6/1/23) uq 99.893, syo 0.429%. Cwvmuod L+28bw;
2 xi: First Pay: 2021-09-01; Registration: 144N/Cti T; Comments: PD$1db 2-jmaj njb( 6/1/23) aw 100.00, nhwawp aw DVZD+32;
5 ad: First Pay: 2021-12-01; Registration: 144O/Hvs R; Comments: PU$1vb 1.25% gwb 5-wvaf(6/1/26) ao 99.614, wwm 1.33%. Uwfvamn V+53vw;
Deal Comments
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Use of Proceeds
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