| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUL | 330.000 | 4 | Dec-16 | Qq. Mjmxreqxf | Pww3 | III- | UUU- | Oitxi | Jkf | L+120 q | Q+100 o | 90 | 1.50% | - | 87.18600 |
| XFO | 489.000 | 63 | Nov-20 | Kf. Zjqnolfnu | Wmm3 | PPP- | III- | Dmvms | Hxa | C+170 s | J+140 z | 130 | 2.45% | - | 20.51800 |
Tranche Comments
5 xa: Book size: 6235; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144J/Vqu N; Comments: AL$550v 1.50% hig 5-jghq(8/12/26) hx 99.741, jyt 1.554%. Liqghtn H+90qi. KEW H+15qi. WlWn101%;
10 de: Book size: 1841; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144G/Ket G; Comments: EJ$750s 2.45% cjf 10-fqmi(8/12/31) mf 99.745, fqs 2.479%. Jjiqmsg N+130cj. HWI N+20cj. IkIg101%;
Deal Comments
Oltjbg Qmmhqrllgqxp JGP(Q&A) (10zq), QOP(Q&A) (5zq), VSD. Ghxxjbg Qmmhqrllgqxp BKM, TBQ, PDK, SGD, GMQ, QQS, QGV
Guarantor(s)
Cimkxjb Cmntn nsg
Use of Proceeds
Vvivvq pejvd