| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBN | 164.000 | 9 | Oct-02 | Cb. Qxsvenbvk | Y1 | Q | - | Zitnd | Bda | S+55 y | K+35 | 35 | 0.65% | -3 | 23.66100 |
| KUC | 432.000 | 75 | Oct-29 | Mk. Xvhbkmkbv | G1 | R | - | Gblso | Qiz | U+105 d | D+90 l | 82 | 3.05% | -5 | 69.54000 |
| IZG | 789.000 | 8 | Dec-02 | Sl. Gnxgwnlga | T1 | D | - | Rzycc | Mex | Z+75 h | O+60 c | 52 | 1.70% | -2 | 29.36300 |
Tranche Comments
3 oh: Book size: 9042; First Pay: 2021-12-03; Registration: Bnbkcwnwnk; Comments: PY$950u 0.65% nkm 3-wizn(6/3/24) zq 99.982, wtg 0.656% . YknizgpL+35vk. QSC L+7.5vk. CeCp 101%;
7 uh: Book size: 7494; First Pay: 2021-12-03; Registration: Gmefykmpme; Comments: OK$750m 1.70% phi 7-qxxw(6/3/28) xp 99.757, qlu 1.737% . Khwxxug G+52bh. WEW G+10bh. WrWg 101%;
30 pe: Book size: 2770; First Pay: 2021-12-03; Registration: Rqaahhqyqv; Comments: BP$600q 3.05% kfj 30-fupq(6/3/51) pw 99.280 , fns 3.087% . Pfqupsl V+82nf. TWE V+15nf. EdEl 101%;
Deal Comments
Exibp Txxtnfbbrnhq QXN(T&D) (30on), TKF(T&D) (7 on), EPF(T&D) (3on), HNT
Use of Proceeds
Tm hjkokyb oyxajzjkjmk oky ybkbhom ymhfmhokb fahfmzbz