CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VQN | 393.000 | 78 | Jul-18 | Qq. Hgvsaoqsn | W1 | E+ | - | Kwspq | Ogq | H+70 q | N+50 | 50 | 1.75% | 1 | 93.12500 |
CJS | 684.000 | 44 | Jun-39 | Of. Xjkqbpfqz | Y1 | F+ | - | Vajoh | Gcs | F+90 m | S+70 | 70 | 2.63% | 1 | 42.12800 |
VIU | 862.000 | 5 | Jun-17 | Hv. Gaivxtvvu | P1 | E+ | - | Argpu | Dpn | A+45-50 | V+20 | 20 | 0.63% | -1 | 806.00000 |
Tranche Comments
3 vw: Book size: 4608; First Pay: 2022-02-12; Registration: Kbkowebcbo; Comments: XD$500u 0.626% cjt 3DM1(8/12/24) mw 100, ght 0.626%. Djgkmtl J+20lj.;
10 mp: Book size: 4215; First Pay: 2022-02-12; Registration: Imfukqmzmi; Comments: RD$850g 1.75% qmo 10hu(8/12/31) ku 99.345 , huk 1.822% . Dmunkkp H+50hm. YSN H+10hm;
30 us: Book size: 4385; First Pay: 2022-02-12; Registration: Ehymszhzhg; Comments: PH$650u 2.625% mke 30kj(8/12/51) gq 98.708 , kvd 2.688% . Hkjigdh O+70ek.VYX O+15ek;
Deal Comments
3pg& 30pgm YRR(B&Y), GED. 10pgm TWN(B&Y), NDS.d
Guarantor(s)
Jljzyeyu HNC llf Jljzyeyu Jljxyf Vxlxyg Tlt.
Use of Proceeds
Dinijay Jijjijami Vbjjilil