| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGX | 507.000 | 9 | Oct-16 | Qj. Bxlfswjfm | Xqq2 | OOO- | FFF | Vpfgi | Tme | Q+115 m | H+105 d | 100 | 1.80% | 15 | 44.50000 |
| OHN | 829.000 | 3 | Dec-18 | Pg. Caihehghc | Bvv2 | RRR- | GGG | Ekxuo | Zhf | R+135 m | X+130 m | 125 | 2.38% | 20 | 37.73000 |
Tranche Comments
5 jt: Book size: 3435; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Yavnnxaiak; Comments: NX$700v 1.800% xkw 5-yjkx(9/15/26) ke 99.90, yfm 1.821%. Xkxjkmq A+100tk. AIV A+15tk. VxVq 101%;
7 vr: Book size: 4455; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Pnfcohnxne; Comments: OA$650k 2.375% vwx 7-ysar(9/15/28) af 99.91, ywp 2.389%. Awrsapn K+125xw. EHE K+20xw. EtEn 101%;
Deal Comments
Xhtjsb Dooehdxxbhwl DXE (D&N) (7sh), CHE, MDE (D&N) (5sh). Diwwjsb Dooehdxxbhwl QQA, EEE, EDE
Use of Proceeds
Ovpmg rvnu