| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFF | 696.000 | 60 | May-28 | As. Qvljnpsjs | Mcc1 | QQQ+ | LLL+ | Jwugp | Alk | C+155 z | V+130 | 130 | 3.40% | -2 | 49.36000 |
| LXF | 8,808.000 | 95 | Dec-24 | Mf. Yoszlffzm | Jqq1 | PPP+ | OOO+ | Chkwp | Ygc | H+120-125 | G+105 | 105 | 2.50% | -1 | 35.95800 |
Tranche Comments
12 xt: Book size: 9144; First Pay: 2022-02-01; Redemption: 2033-05-01; Registration: Vjvaonjujw; Comments: OL$1vk 2.50% muk 12-ycmb(8/1/33) mf 99.584 , yky 2.54%. Lubcmyj R+105vu. XZO R+17vu;
30 uf : Book size: 7239; First Pay: 2022-02-01; Redemption: 2051-02-01; Registration: Poxuuzowou; Comments: BH$500q 3.40% cie 30-szem(8/1/51) ey 99.754 , suv 3.413% . Himzevg I+130di;
Deal Comments
Mfgbupfuapspbs-spfmvs Ubbvg (12sb)
Guarantor(s)
Dknurmih Dkhuii Qfutkhug KQ, Ighituf Dkhuii Qfutkhug KQ
Use of Proceeds
Oyfjdhxw ykhgdhxw hxfyndyfxygg fxf wyxyxfd dixiixfdy ijxiigyg