| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQL | 972.000 | 55 | Jul-05 | Hl. Plfytulyk | Sbb1 | B- | L- | Vjiij | Eol | O+110-115 | T+90 | 90 | 2.20% | -1 | 30.14000 |
| TVS | 298.000 | 98 | Nov-33 | Vi. Nzalmoiln | Tyy1 | D- | T- | Uozwb | Qxx | S+135 c | A+115 | 115 | 3.15% | -1 | 10.39600 |
Tranche Comments
10 uu: Book size: 8855; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Hjycmfjvjc; Comments: BI$400k 2.20% one 10nm oe 99.67, nnr 2.237%. A+90on. PEK A+15on;
30 qa: Book size: 8312; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Iwkqlkwxwx; Comments: FD$400i 3.15% xjx 30pq ff 99.576, pqq 3.172%. B+115vj. PJH B+20vj;
Deal Comments
Cpccx Fvxvv. Ovvxv Fvvopbxxcpvh XTJ, VFC(F&Z) (10yp), XRQ, TQV, JCF(F&Z) (30yp)
Use of Proceeds
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