| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HDI | 1,544.000 | 3 | Jan-05 | Pa. Xkjygnayb | S1 | R | P- | Zkqua | Ofhnq | AN+85 h | AP+65-70 | 60 | 0.10% | - | 88.77100 |
| QIQ | 721.000 | 86 | Feb-26 | Mf. Opbgoefgo | H1 | M | F- | Eysqh | Vkyfk | BN+130 n | EW+115-120 | 110 | 1.30% | - | 75.99500 |
Tranche Comments
5 vp: First Pay: 2022-01-26; Redemption: 2026-12-26; Registration: Yzwvjfzizz; Comments: LWZ1kw jhs 26 Rsw 2027, wnhknw 0.10%, zsnzzsz kzxws 98.932, rkzssj nz s/r+60kk srhxysbsws sn LVZ+100.50kk;
15 ls: First Pay: 2022-07-26; Redemption: 2036-04-26; Registration: Tycuzjyxyp; Comments: MLN750y kjj 26 Pjw 2036, grjcrl 1.30%, hjrrrjh chngj 99.865, xchjik rr y/x+110sc jcjnniwjlb br AGN+144.60sc;
Deal Comments
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Use of Proceeds
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