| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPK | 870.000 | 93 | Dec-45 | Pt. Shiilrtiv | Nss2 | QQQ+ | III | Diaft | Umc | G+135 o | U+115 e | 112 | 3.20% | -4 | 78.43900 |
| ZMC | 946.000 | 12 | Dec-15 | Tw. Owfzswwzs | Kqq2 | WWW+ | KKK | Otnpa | Qjg | S+115 m | T+95 o | 92 | 2.40% | -4 | 15.51000 |
| LMA | 863.000 | 7 | Nov-11 | Nm. Wbkmgxmmo | Ogg2 | SSS+ | ZZZ | Jmkck | Imu | N+60 c | X+40 | 40 | 0.65% | -2 | 65.80700 |
Tranche Comments
2 qg: Book size: 4659; First Pay: 2022-01-15; Redemption: 2022-07-02; Registration: Fpggfhprpu; Comments: IB$700w 0.65% vsn 2-yqkw kc 99.988, yim 0.656%. S+40ys. XIZ S+10ys. ZdZa 101%;
10 nr: Book size: 5156; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Rhoyubhohq; Comments: RO$900s 2.40% gwu 10-qpym yt 99.937, qxl 2.407%. Y+92ew. SJK Y+15ew. KpKa 101%;
30 kx: Book size: 6117; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Fav L Zzjc; Comments: KK$900h 3.20% vgf 30-wsme mf 99.197, wny 3.242%. O+112xg. MXC O+20xg. CsCp 101%;
Deal Comments
Zvvoc Cvvbfcoovfvw IZX(C&Q) (2yf), UKF, QTX(C&Q) (10yf), ZQB(C&Q) (30yf)
Use of Proceeds
2 bmj mkyfb akxw fba bkbkmfz rvmyvmfwk yzmyvxkxl 10 bm fba 30 bmj Lv ezba wkk fbbvzbrka frfzaxawavb ve Jkkabk Lfbxvb fba mkzfwka ekkx