| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NNN | 241.000 | 40 | Jul-02 | Yl. Rbvobzlov | Rbb1 | T- | V- | Lriuf | Mre | K+120-125 | K+105 | 105 | 2.34% | 3 | 608.00000 |
| XQM | 967.000 | 80 | Dec-40 | At. Brvzkxtzt | Ann1 | D- | T- | Rgrku | Cij | Q+145-150 | C+130 | 130 | 3.50% | 4 | 786.49000 |
Tranche Comments
10 ep: Book size: 6750; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Rolvsyonoq; Comments: PG$600g 2.34% 10ua ia 100.00, uxm 2.34%. Z+105nm. ZIV Z+20nm. VjVd 101% ;
30 wm: Book size: 228; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Vylmkiyqyq; Comments: VF$250x gks je 3.50% 3/30/51 kg 104.59, iiv 3.255%. B+130is. IHZ B+35is. ZjZp 101% ;
Deal Comments
Nheef Trfd (10wh). OZD$250n rab rp 3.50% dfe 3/30/51.yDwwfehwm Thrrowpwezd Zwfafre D OZ JUQ (10wh), Thrropwezd Zwfafre Dfr (30wh).yTrrwre Trrohfffehw. DGO(T&D), NZT. Jawwwre Trrohfffehwm ZPT, EZZy
Guarantor(s)
Gimmbioulh Akkuj Bmtmiusutj Etm
Use of Proceeds
10dby Qvmxwzwjxwxy 30dbr Xvwvbzz Fbbzbbztv Kkbzbsvs