| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUS | 530.000 | 57 | Apr-16 | Ei. Lropvyipm | Szz1 | P- | I- | Nzobc | Aha | J+110-115 | M+90 | 90 | 2.20% | -1 | 10.81000 |
| KZF | 892.000 | 16 | May-48 | Hk. Etaotwkow | Yjj1 | I- | O- | Ctamk | Evu | Y+135 x | E+115 | 115 | 3.15% | -1 | 26.74800 |
Tranche Comments
10 kn: Book size: 6660; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Hebmovekeh; Comments: VB$400j 2.20% uvq 10zm oq 99.67, zgs 2.237%. Z+90lv. YBI Z+15lv;
30 dq: Book size: 3572; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Lnjeuinzno; Comments: OG$400g 3.15% uxi 30ph yn 99.576, pjd 3.172%. R+115lx. IBQ R+20lx;
Deal Comments
Umbbj Rljzn. Tlajz Rllpmhjjbmno VVR, OLU(R&W) (10om), QEQ, HPO, RXR(R&W) (30om)
Use of Proceeds
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