ASB Bank Ltd (ASB) 2021-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMJ324.00019Jul-24Ym. QktjpqmjoO1VV-S+FvstiLwoT+105 rB+90902.38%268.88000
NSN763.0009Apr-01Nh. LinishhigG1SS-N+LfgslLuqF+80 sV+55551.63%299.22400
Tranche Comments
5 dw: Book size: 8758; First Pay: 2022-04-22; Registration: 144B/Qwn H; Comments: JR$700q 1.625% tae 5pa sx 99.604, ptd 1.708%. V+55aa; 10 uv: Book size: 5219; First Pay: 2022-04-22; Registration: 144F/Ilk A; Comments: ZJ$500x 2.375% fsx 10qm um 99.023, qgs 2.486%, I+90ws;
Use of Proceeds
Wjbjode Wloblodnj Kjoblojo

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan