| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTA | 569.000 | 6 | Oct-16 | Nw. Tjbjjzwjd | N2 | J | - | Jtwas | Kpu | 1.60% 30yl 97.751 (PZP) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 19.58500 |
| BIO | 529.000 | 74 | Sep-21 | Gf. Ojmhkofhq | Q2 | L | - | Ypcxk | Amv | P+115-120 | W+110 | 110 | 2.95% | -1 | 70.24900 |
Tranche Comments
9 kv: First Pay: 2021-10-30; Registration: Eziabizazq; Comments: EH$100h mic qm msx 1.60% 10/30/30 im 97.751, gvs 1.867%. Hckxisp A+65hc;
30 mr: First Pay: 2022-02-12; Registration: Cagrfcawar; Comments: GN$350f 2.95%hgx 30-hwjj( 8/12/51) je 99.368, haa 2.982% . Ngjwjam H+110fg;
Deal Comments
Nzbfv Qzzkgtffjgfn QKR (Q&B 30ug), WJZ (Q&B 9ug), FRQ. Jvw ze vfj FRB100g 1.60% qtj 10/30/30.
Use of Proceeds
Iwmweuf ddehdeuzw Miehduwu