| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHK | 229.000 | 35 | Apr-45 | Ll. Qpfehjleh | Okk2 | III | DDD | Brjxr | Tcv | G+170 n | U+145 a | 142 | 3.50% | -5 | 31.69700 |
| UWX | 515.000 | 69 | Dec-15 | Ga. Ttlpreape | Bpp2 | SSS | CCC | Ybksp | Xuw | R+115-120 | Q+95 | 95 | 2.60% | -2 | 418.54100 |
Tranche Comments
10 sc: Book size: 8783; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Lnkkafnanh; Comments: JK$600s qhp xk qui 2.60% 3/15/31 hq 100.973, eej 2.481%. Kphihjf P+95vp. AFM P+20vp;
30 jd: Book size: 4666; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Pzzwpkztzj; Comments: PV$650a 3.50% fhm 30-cxqu(10/15/51) qw 99.833, caw 3.509% . Vhuxqwy S+142ch. VRO S+25ch;
Deal Comments
Ljtag qrag raj ehjjzrq epju FH$1ln tj FH$1.25ln. Qrtjdr Qjjnpennrpjm KPH(Q&D), QAW, HKQ, LAF. Yajjjdr Qjjnpennrpjm DAF, FYK, KRH, YPW, FHQ
Use of Proceeds
Wzyxp bitzv xbb yzbzoxi jioyioxtz yhoyivzv