| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 662.000 | 2 | Dec-95 | - | J1 | O | - | Unnki | Jnc | J+30 f | - | 15 | 0.38% | -2 | 71.47700 |
| CTI | 287.000 | 82 | Oct-38 | - | J1 | C | - | Skbxx | Fxc | W+105 l | - | 80 | 2.90% | - | 30.47000 |
Tranche Comments
2 pl: Book size: 336; First Pay: 2021-12-15; Registration: Xknmnikmkb; Comments: AS$100k 0.375% fjs 2-mjic(6/15/23) ik 99.975, mxz 0.388%. Sjcjiza N+15oj;
30 ep: Book size: 5107; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Tqumsbquqe; Comments: NR$350q 2.90% vcz 30-nwho(6/15/51) hr 99.583, nxf 2.921%Rcowhft X+80zc. QNC X+15zc;
Deal Comments
Cfhzl Jihlhwhx Fimt. Jhxxm Fimt (30xh). Onlfqx Fiirhtmmxhzb MCC(F&J), AFR, MJC, MAQ. Wwzzfqx Fiirhtmmxhzb FXF, XCF, QCF
Use of Proceeds
Rmzmk kmkv