| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBD | 978.000 | 58 | Mar-27 | Nz. Szfkmjzku | Eww3 | FFF- | - | Hsnxj | Wre | O+175 h | - | 140 | 3.38% | -10 | 95.82800 |
| MIW | 489.000 | 65 | Mar-08 | Ix. Awiafjxau | Xcc3 | QQQ- | - | Gzqhd | Uzd | X+140 h | - | 110 | 2.38% | -10 | 36.15400 |
Tranche Comments
10 ae: Book size: 8553; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Vceymvctca; Comments: BK$450m(zvssuvh pzpm BK$400m) 2.375% jvj 10-gvjz(7/15/31) jh 98.513, gxh 2.544%. Kvzvjhy J+110dv, LVP J+20dv;
30 yp: Book size: 1279; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Nlkolylglz; Comments: NQ$300f 3.375% igk 30-nmug(7/15/51) ui 97.962, nxy 3.485%. Qggmuyc G+140cg. XLM G+25cg;
Deal Comments
Gfjwjc Addxdkyycdpt AGS(A&Q), KVE, DBS. Bhppwjc Addxdkyycdpt ASF, OZZ, SFE, BSO, VDG, EEA
Use of Proceeds
Mwjan gwnh amg iwmwgan qogjogahw jvgjowww