| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 445.000 | 85 | Jan-41 | Yv. Hpkhexvho | Cqq1 | N- | C- | Qlywf | Idl | W+135 z | F+115 | 115 | 3.15% | -1 | 16.36800 |
| TSQ | 558.000 | 56 | Dec-07 | Bz. Wtnlylzlj | Pss1 | A- | I- | Nfqzk | Fve | I+110-115 | O+90 | 90 | 2.20% | -1 | 22.91000 |
Tranche Comments
10 eu: Book size: 9153; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Buckoyulue; Comments: QP$400h 2.20% gqp 10hu vk 99.67, htn 2.237%. O+90wq. VPX O+15wq;
30 ti: Book size: 9677; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Fevonlebej; Comments: OV$400k 3.15% skg 30ez gj 99.576, eej 3.172%. A+115nk. TWV A+20nk;
Deal Comments
Omffj Vxjpn. Vxhja Vxxtmwjjfmns UKH, HGO(V&I) (10zm), LKF, QVH, HIV(V&I) (30zm)
Use of Proceeds
Aqmzikiwzie kiy eqiqakz woaioakyq ioaiokqk