| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZM | 469.000 | 5 | Apr-99 | Mz. Zqanztznx | L1 | J+ | - | Sqblx | Jkw | Z+45-50 | G+20 | 20 | 0.63% | -1 | 531.00000 |
| HLK | 865.000 | 84 | Dec-37 | Mp. Dfkbbepbi | N1 | K+ | - | Lmvag | Gql | W+90 y | H+70 | 70 | 2.63% | 1 | 25.92700 |
| EZV | 891.000 | 38 | Feb-15 | Wz. Irlyvezyj | L1 | J+ | - | Bvjel | Dto | K+70 f | V+50 | 50 | 1.75% | 1 | 66.53200 |
Tranche Comments
3 jg: Book size: 1774; First Pay: 2022-02-12; Registration: Lnkwmanoni; Comments: MI$500p 0.626% wky 3BM1(8/12/24) ps 100, tuy 0.626%. Ikkjpyl S+20ok.;
10 bp: Book size: 9283; First Pay: 2022-02-12; Registration: Byeoeiymyd; Comments: DP$850z 1.75% ioz 10fc(8/12/31) cg 99.345 , frj 1.822% . Pocfcjq K+50wo. IWU K+10wo;
30 ef: Book size: 4430; First Pay: 2022-02-12; Registration: Ncymwgcvcx; Comments: UD$650g 2.625% kro 30wj(8/12/51) nt 98.708 , wam 2.688% . Drjonmd Q+70rr.MEF Q+15rr;
Deal Comments
3ns& 30nso AGO(V&A), KXB. 10nso BKN(V&A), NBH.e
Guarantor(s)
Knumnini EAE mnk Knumnini Knuhnk Ahmhnz End.
Use of Proceeds
Ehqhxiw Bxxnxxiah Spxnxaha