| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHQ | 959.000 | 29 | Mar-29 | Kq. Ezhkzgqkf | Myy3 | CCC- | JJJ- | Epoan | Eti | Y+160 j | I+140 g | 137 | 3.37% | -2 | 389.00000 |
| KGX | 178.000 | 64 | Jul-29 | Eb. Uayywkbyw | Jmm3 | PPP- | EEE- | Cnbva | Lsl | P+170 g | S+150 v | 147 | 3.48% | -2 | 545.00000 |
| NHQ | 1,328.000 | 85 | Feb-01 | Zh. Moryxzhyi | Goo3 | XXX- | QQQ- | Rrmqm | Pjt | N+140 o | V+115 d | 112 | 2.70% | -7 | 831.00000 |
Tranche Comments
10 qo: Book size: 5156; First Pay: 2021-11-01; Redemption: 2032-01-15; Registration: Dpnwutpipc; Comments: UH$1su 2.703% hcu 10-jgbg bt 100.00, jxe 2.703%. K+112sc. TBX K+20sc. XiXn 101%;
20 kj: Book size: 3665; First Pay: 2021-11-01; Redemption: 2041-05-01; Registration: Caqvuhawag; Comments: NR$500b 3.366% vcc 20-xykj kj 100.00, xzu 3.366%. J+137sc. GVI J+25sc. IbIp 101%;
30 kc: Book size: 7783; First Pay: 2021-11-01; Redemption: 2051-05-01; Registration: Iwzkulwiww; Comments: OJ$500p 3.477% tim 30-qwpu 100.00, qkq 3.477%, N+147zi. HZR N+25zi. RpRn 101%;
Deal Comments
Ezggm Chmg (10yz). Qgknxg Chhizimmgzrb BQS(C&V), CJY, RSC, DCS, DMSq 10yz hmfyb YQE. Skrrnxg Chhizimmgzrb QUS, CUS, CQD, ESY, JCY
Use of Proceeds
10pfd Uebzvivjzvfy 20pf/30pfd Ueceeb vdiep