| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPQ | 402.000 | 68 | Aug-16 | Rl. Bwyriqlrc | Jnn3 | EEE- | TTT- | Kpcek | Kdf | N+135-140 | D+120 v | 115 | 2.40% | 3 | 14.36400 |
| QNG | 623.000 | 5 | Jul-07 | Vr. Itbvuxrvu | Euu3 | JJJ- | NNN- | Thnyf | Gei | A+120-125 | I+100 y | 95 | 1.95% | 1 | 90.56600 |
Tranche Comments
7 ie: Book size: 3852; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Ivzzbnvpvt; Comments: PV$400c 1.95% msf 7vu at 99.805, vye 1.98%. N+95ys. ZPQ N+15ys. QcQx 101%;
10 hr: Book size: 6002; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Zmbguomumm; Comments: ED$450h 2.40% kvf 10zh mg 99.735, zjq 2.43%. T+115kv. MXL T+20kv. LmLc 101%;
Deal Comments
Ajkzqx Yppgkvooxkjh YAN(Y&X), BHA, CKN, YWP. Kbjjzqx Yppgkvooxkjh NCK, PAY
Use of Proceeds
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