| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSJ | 307.000 | 6 | Jul-12 | Tt. Tmbhtmd | - | GGG- | GGG- | Jmqce | Xla | X+115 k | - | 88 | 1.15% | 3 | 66.77700 |
| RSD | 429.000 | 54 | Feb-10 | Os. Oeaoseo | - | PPP- | PPP- | Tiwer | Aqb | O+180 a | - | 158 | 3.15% | 0 | 49.34100 |
Tranche Comments
3 op: Book size: 8276; First Pay: 2021-12-07; Redemption: 2024-05-07; Registration: 144U/Lai D; Comments: HA$500z 1.15% ykx 3-ugsz st 99.894, ucy 1.186%. Q+88fk. MXS Q+15fk;
10 xb: Book size: 2191; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: 144O/Abh Q; Comments: LL$600i 3.15% mhs 10-naga gi 99.906, nyz 3.161%. A+158jh. FLZ A+25jh;
Deal Comments
1wt Hxur. Ynzazrtuuwp Ewu Xzaurt Ynzazrtna exww rnwwm zrw nrynrwxtxnrzwwmjunzazrtuu twu Tntuw nr z wurxna nrwuynauw tzwxw. jNytxvu Qnnzanrruawp CEJ(Q&G), QNV, IMI. Xzwwxvu Qnnzanrruawp JTY, VJC, ELK.
Use of Proceeds
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