| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZS | 835.000 | 72 | Nov-08 | Gi. Qavhxfihg | Hkk3 | CCC- | ZZZ- | Rnyjm | Ima | Z+175 d | - | 140 | 2.65% | -9 | 75.61600 |
| YQY | 492.000 | 16 | Nov-26 | Ak. Irzyfakym | Hcc3 | JJJ- | JJJ- | Holqq | Ljz | W+225 u | - | 190 | 3.75% | -8 | 40.64700 |
Tranche Comments
10 qw: Book size: 8455; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Palgubaxap; Comments: QZ$500m 2.65% wuk 10-mwow(1/15/32) oc 99.562, mxi 2.699%. Zuwwois V+140fu. AVC V+25fu;
30 cb: Book size: 4010; First Pay: 2022-02-15; Redemption: 2051-08-15; Registration: Zmwuykmimt; Comments: KP$750k 3.75% zgs 30-iiik (2/15/52) iq 99.284, iik 3.79%. Pgkiikn I+190vg. BZE I+30vg;
Deal Comments
Gqwjwo Gtttjqooojbc HJG(G&N), GRV, GGG. Jabbjwo Gtttjqooojbc GGA, RQA, GHC
Use of Proceeds
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