| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXK | 369.000 | 4 | Dec-10 | Xs. Ujytifsts | Maa3 | KKK | - | Cajgt | Sio | Z+125 v | - | 100 | 2.30% | 4 | 58.71000 |
| YPQ | 251.000 | 70 | Jul-11 | Ef. Bnpyltfyv | Gxx3 | BBB | - | Oulzd | Wfr | K+135 r | - | 113 | 2.70% | 5 | 655.23200 |
Tranche Comments
7 sh: Book size: 6012; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Joezntonoe; Comments: CE$450o 2.30% kuk 7pu xh 99.83, pjq 2.326%. A+100ou;
10 dx: Book size: 368; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Zigyijiyix; Comments: QV$150q fsp 2.70% 7/15/31 sf 100.342, geg 2.659%. D+113up;
Deal Comments
GNK$150m yfg bz 10wq 2.70% eru 7/15/31. Ffyuxu Qbbyqreeuqja FIS(Q&K), IQW. Qfjjuxu Qbbyqreeuqja QFW, QWF, FSB, HQF
Guarantor(s)
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Use of Proceeds
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