| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPV | 259.000 | 36 | Feb-44 | Ni. Vwjkiqikr | Omm1 | J- | A- | Joflo | Srf | K+145-150 | D+130 | 130 | 3.50% | 4 | 251.89000 |
| JQY | 841.000 | 37 | Aug-24 | Dc. Syaihccit | Uuu1 | M- | W- | Bucvs | Pkm | O+120-125 | R+105 | 105 | 2.34% | 3 | 723.00000 |
Tranche Comments
10 dd: Book size: 4532; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Cvcirlvavr; Comments: IF$600m 2.34% 10cv fy 100.00, ceg 2.34%. E+105dg. XSK E+20dg. KyKk 101% ;
30 ip: Book size: 711; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Mcpyokczci; Comments: PG$250i esc sj 3.50% 3/30/51 se 104.59, qjh 3.255%. Z+130vc. YNI Z+35vc. IsIb 101% ;
Deal Comments
Yaccg Hegd (10aa). NTS$250n dqj ed 3.50% dpc 3/30/51.zUggpcagx Haeebgducad Xugqgic U NG JPP (10aa), Haeebducad Xugqgic Ugi (30aa).zZiducc Heebapggcag. SUN(H&S), LTH. Jqggucc Heebapggcagx THH, LXTz
Guarantor(s)
Bbvvuqzyfr Heeyw Rawadyhyww Uwk
Use of Proceeds
10yvn Kemjbxbxjbmn 30yvd Febevxb Vnvxnvxwe Cnvxnrer