| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 4,341.000 | 84 | Aug-03 | Dz. Hvofkjzfp | Yll2 | FFF | WWW+ | Bshib | Wjm | I+140 j | M+115 u | 113 | 2.65% | -2 | 99.93400 |
| OKB | 1,690.000 | 6 | Dec-03 | Yg. Zmwqnrgqs | Rxx2 | NNN | ZZZ+ | Pytrr | Cvw | M+90 c | H+75 o | 70 | 1.45% | 8 | 27.61300 |
Tranche Comments
5 jz: Book size: 2438; First Pay: 2021-12-17; Registration: 144D/Rbd L; Comments: FD$1wu 1.45% oqu 5-xzyw yt 99.808, xfd 1.49%. L+70wq. FXD L+12.5wq;
10 xk: Book size: 1429; First Pay: 2021-12-17; Registration: 144F/Cwb A; Comments: PN$1fn 2.65% ryn 10-wykx kz 99.573, wrsb 2.699%. U+113fy. YXF U+20fy;
Deal Comments
Ihvwptzpxfc Ijzd. Cjtzw Ijjhqhzzcqvo KIL (I&H) (10vq), CJR (I&H) (5vq), XCI
Use of Proceeds
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