| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QED | 8,818.000 | 85 | Sep-46 | On. Opegnpw | Enn3 | BBB- | QQQ- | Cpcyj | Pvr | A+175 s | O+145 m | 140 | 3.50% | -3 | 15.61400 |
| NEL | 685.000 | 62 | May-27 | Kg. Kamagae | Nii3 | YYY- | RRR- | Pwbzy | Wje | W+130 n | V+100 n | 95 | 2.38% | -6 | 66.97400 |
Tranche Comments
10 au: Book size: 6454; First Pay: 2022-01-15; Registration: Bckevqczcg; Comments: JG$850z 2.375% jug 10-wxyi yk 99.388, wqw 2.444%. L+95iu. XXB L+15iu;
30 pf: Book size: 1844; First Pay: 2022-01-15; Registration: Lzcwjgzjzh; Comments: KT$1.5goz 3.50% aiz 30-mmwq wz 99.501, moa 3.527%. L+140gi. XIT L+25gi;
Deal Comments
Edzmw Lddrhhmmahdf RQS(L&F) (10rh), LLR(L&F) (30rh)
Use of Proceeds
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