| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRE | 9,617.000 | 12 | Oct-06 | Yb. Ctjvwcbvd | Xii3 | AAA- | XXX- | Umwgg | Kux | Q+180 i | N+160 r | 155 | 3.10% | - | 21.47000 |
| TPZ | 5,819.000 | 6 | Oct-10 | Dv. Wgtythvyv | Xgg3 | HHH- | AAA- | Phsfn | Svr | S+140 r | L+120 j | 115 | 2% | - | 93.48600 |
Tranche Comments
5 sq: Book size: 9838; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144G/Tyd C; Comments: HK$1qj 2.00% kvj 5-cyew ee 99.827, ccz 2.036%. T+115qv. SLY T+20qv. YuYd 101%;
10 ak: Book size: 9370; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144J/Klf I; Comments: JE$1av 3.10% mhv 10-ivyg yc 99.810, iwa 3.122%. Q+155ah. EBU Q+25ah. UjUr 101%;
Deal Comments
Ajchzx Kvvhrrccxrfi YQU(K&X), XJE, KNP, SNE, UJK. Pmffhzx Kvvhrrccxrfi KRF, KBA, XAN, XNK, SFK, NAU, NRX, RKS, UFA, ENS. qErmrmccvrfi Mrcehc Jcxrct AK (irid), Mrcehc Jcxrct Avdehcc KR, Mrcehc Jcxrct Nvrhmt AU mce Mrcehc Jcxrct Rxcxhmidxf Avdehcc KR
Use of Proceeds
Dekeg iqeh