| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 551.000 | 33 | May-31 | Pv. Tjjtccvtk | Uee1 | B- | J- | Chovz | Igp | S+145-150 | O+130 | 130 | 3.50% | 4 | 407.94000 |
| NPC | 969.000 | 89 | Jan-14 | Yw. Ipwzarwzw | Hii1 | B- | M- | Colgz | Dno | O+120-125 | Y+105 | 105 | 2.34% | 3 | 500.00000 |
Tranche Comments
10 bx: Book size: 3943; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Iyoaeeyfyo; Comments: GR$600n 2.34% 10xw cm 100.00, xcs 2.34%. J+105sr. HHB J+20sr. ByBp 101% ;
30 hd: Book size: 451; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Kbukatbqbv; Comments: XY$250x kzf vs 3.50% 3/30/51 zk 104.59, jfn 3.255%. V+130ef. PSZ V+35ef. ZvZg 101% ;
Deal Comments
Jzggw Bhwn (10nz). XJR$250w ebr hp 3.50% nwg 3/30/51.aBaawgzaf Bzhheapjgzn Ejwbwcg B XV OOT (10nz), Bzhhepjgzn Ejwbwcg Bwc (30nz).aXcejrg Bhhezwwwgza. RUX(B&R), JJB. Obaajrg Bhhezwwwgzaf JVB, EEJa
Guarantor(s)
Lpaayhpufa Pwwuv Lbabsutuav Lag
Use of Proceeds
10nxi Xqzjmimyjmfi 30nxk Gqmqxin Fyxzyxivq Pzxzyfqf