| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQW | 9,141.000 | 11 | Sep-33 | Kh. Kahphap | Fj1 | YYY- | UUU- | Mgcld | Ibd | Y+180 d | F+160-165 | 160 | 3.50% | 3 | 58.46700 |
| YWV | 8,326.000 | 54 | Jan-35 | Fs. Fgvwsgq | Fj1 | QQQ- | AAA- | Umqan | Uvx | R+220-225 | R+200-205 | 200 | 3.95% | 1 | 40.61300 |
| HWN | 5,347.000 | 8 | Oct-10 | Un. Uhopnhj | Cb1 | FFF- | PPP- | Aptik | Zdr | A+120-125 | F+100-105 | 98 | 2.25% | 2 | 23.75600 |
Tranche Comments
7 hk: Book size: 1120; First Pay: 2022-01-15; Registration: Fxykunxwxy; Comments: QN$1.25mk 2.25% spk 7qo vi 99.835, qxv 2.275%. Z+98mp. AIF Z+15mp;
20 uw: Book size: 2246; First Pay: 2022-03-01; Registration: Dehfxoemeb; Comments: IB$1.35uq 3.50% hpq 20zg qm 99.253, zzr 3.552%. L+160up. XOA L+25up;
40 bu: Book size: 5046; Registration: Iuauanueun; Comments: PF$1.4zn 3.95% ohn 40pf gr 99.186, ppb 3.990%. U+200zh. KJR U+30zh;
Use of Proceeds
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