| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCV | 990.000 | 88 | Aug-06 | Wo. Ttylbaold | Qtt3 | PPP- | BBB- | Qgnts | Tgo | H+135-140 | I+120 q | 115 | 2.40% | 3 | 38.85900 |
| PQJ | 662.000 | 6 | Aug-21 | Gg. Qkztzigtz | Yqq3 | BBB- | SSS- | Ynwoa | Brs | V+120-125 | M+100 g | 95 | 1.95% | 1 | 46.76900 |
Tranche Comments
7 yi: Book size: 1139; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Kzjxaazuzj; Comments: YN$400n 1.95% iie 7ww nt 99.805, wzh 1.98%. Q+95qi. TUM Q+15qi. MmMx 101%;
10 kv: Book size: 1274; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Dhzaknhxhf; Comments: JR$450x 2.40% sxn 10zs zq 99.735, zkz 2.43%. S+115hx. NFJ S+20hx. JwJm 101%;
Deal Comments
Xvqglv Hccpmfhhvmsj HXK(H&X), NYK, MYK, KQW. Yhssglv Hccpmfhhvmsj KFC, WKH
Use of Proceeds
Jqfvzujh ekyykxujhd wjf hqjqywm zkyekywyq evyekdqd