| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 350.000 | 62 | Aug-47 | - | C1 | G | - | Lzwoq | Cki | B+105 t | - | 80 | 2.90% | - | 53.98900 |
| HPS | 941.000 | 5 | Jan-92 | - | G1 | L | - | Lkglh | Mwb | N+30 v | - | 15 | 0.38% | -2 | 26.40400 |
Tranche Comments
2 sn: Book size: 220; First Pay: 2021-12-15; Registration: Defvvwenel; Comments: BR$100v 0.375% zhw 2-nmev(6/15/23) ey 99.975, nyi 0.388%. Rhvmeip Z+15th;
30 ic: Book size: 5732; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Ewewnswfwu; Comments: PV$350k 2.90% zfu 30-jyxn(6/15/51) xg 99.583, jau 2.921%Vfnyxui R+80bf. ETH R+15bf;
Deal Comments
Dxyjt Dsytlile Jsbo. Vyeeb Jsbo (30py). Fwtxye Jssbyzbbeyju HDH(J&O), AJI, OOH, OAJ. Dijjxye Jssbyzbbeyju JDQ, WXQ, JHJ
Use of Proceeds
Wyxph yykt