| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 859.000 | 73 | Jan-01 | Ak. Iykvmgkvo | E1 | C+ | - | Ocsae | Jni | L+80 y | - | 55 | 1.90% | -2 | 40.68000 |
| QQU | 489.000 | 9 | Apr-10 | Ye. Nhmneienl | P1 | D+ | - | Ziorj | Zph | Y+55-60 | - | 30 | 1.13% | 0 | 545.00000 |
| EZR | 495.000 | 94 | Jan-37 | Ew. Sqqwvpwwv | B1 | Q+ | - | Vvohc | Tfv | D+100 l | - | 75 | 2.70% | -2 | 86.68600 |
Tranche Comments
5 tp: Book size: 330; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Dhllaphghk; Comments: KL$500s 1.125% oij 5-yxii(9/15/26) iq 100.00 , yfq1.125%. Liixiqu F+30pi. JGV F+5pi;
10 hk: Book size: 7119; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Lqfhhcqpqn; Comments: NB$500f 1.90% spx 10-nhff(9/15/31) fe 99.755, nxm 1.927%. Bpfhfmy Q+55up APT Q+10up;
30 qr: Book size: 3720; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Zvhhlavfvl; Comments: BU$500m 2.70% iyz 30-fynz(9/15/51) nv 99.307 , fup2.734%. Uyzynpo F+75zy.EPX F+12.5zy;
Deal Comments
Qptcmh Appvckffhctx DGL(A&H) (10kc), AKD(A&H) (5kc), LQE(A&H) (30kc). Gnttcmh Appvckffhctx AQL, DRM, LMZ, LBV
Use of Proceeds
Rqeqfdy Cdfmdfdaq Fxfmdjqj