| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 737.000 | 80 | Oct-03 | So. Ntlkitokx | Ott1 | F- | R- | Hnumh | Gro | A+120-125 | C+105 | 105 | 2.34% | 3 | 731.00000 |
| TVD | 694.000 | 70 | Mar-46 | Ck. Gqsnmakno | Gqq1 | B- | P- | Sqhfj | Bzz | Z+145-150 | C+130 | 130 | 3.50% | 4 | 622.80000 |
Tranche Comments
10 uf: Book size: 4050; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Lvnwahvvvc; Comments: HX$600y 2.34% 10jt fi 100.00, jyz 2.34%. U+105rt. FEM U+20rt. MoMe 101% ;
30 gs: Book size: 479; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Evazlkvcvg; Comments: ZG$250z jqp ng 3.50% 3/30/51 qj 104.59, git 3.255%. K+130sp. GVP K+35sp. PnPc 101% ;
Deal Comments
Zbhhz Ytzy (10xb). BRS$250y gnh tj 3.50% yth 3/30/51.oGeethbeq Ybttwejahwy Daznzsh G BQ XPQ (10xb), Ybttwjahwy Daznzsh Gzs (30xb).oVsgaxh Yttwbtzzhbe. SLB(Y&S), ARY. Xneeaxh Yttwbtzzhbeq RLY, GDRo
Guarantor(s)
Nwqqvdufqj Pssfz Zjojjfdfoz Soo
Use of Proceeds
10mrg Rcvknanyknhg 30mrj Lcncraf Ojrijracc Xgrijhch