| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXA | 4,153.000 | 69 | Oct-21 | Vo. Veogoey | Ull3 | BBB- | RRR- | Myugs | Mfb | N+175 k | I+145 o | 140 | 3.50% | -3 | 12.17600 |
| VRN | 133.000 | 45 | May-24 | Jj. Jblqjbr | See3 | VVV- | WWW- | Gbzno | Ciz | F+130 q | Y+100 h | 95 | 2.38% | -6 | 42.67400 |
Tranche Comments
10 ya: Book size: 9753; First Pay: 2022-01-15; Registration: Ryuhnhyoye; Comments: KH$850m 2.375% vpq 10-yoyr yx 99.388, yle 2.444%. A+95kp. IKB A+15kp;
30 lb: Book size: 7172; First Pay: 2022-01-15; Registration: Nqilikqgqt; Comments: RG$1.5wkx 3.50% mjx 30-plhw hk 99.501, pkp 3.527%. Y+140wj. BNN Y+25wj;
Deal Comments
Lncaw Rnnbncaagnnd ZEN(R&D) (10gn), RTK(R&D) (30gn)
Use of Proceeds
Tpmfj wjfpy fpa vpppyfw wjymjyfdp mjymjypy