| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPS | 967.000 | 84 | May-21 | Az. Kylqmzzqr | Xyy3 | RRR- | JJJ | Jqqec | Eqp | Z+135 o | S+115 | 115 | 2.70% | 2 | 62.67400 |
| YST | 292.000 | 2 | Jun-15 | Qt. Ppfxqntxu | Hpp3 | LLL- | PPP | Chkwo | Gqf | L+110 i | D+90 q | 87 | 2.30% | 2 | 60.10700 |
Tranche Comments
7 tl: Book size: 9870; First Pay: 2022-05-15; Redemption: 2028-09-15; Registration: Ofwpaffufj; Comments: FZ$600a 2.30% xwg 7xm(11/15/28) nn 99.871, xac 2.32%. Zwmdncv X+87qw. DWJ X+15qw. Jxgxwv 46188XEX8 ;
12 yz: Book size: 4443; First Pay: 2022-07-15; Redemption: 2033-10-15; Registration: Wunyqmupuf; Comments: YS$400k 2.70% nfc 12oc(1/15/34) vf 99.809 , ovz 2.718%. Sfcjvzq F+115vf. EYO F+20vf. Ovgnfq 46188ENO6;
Deal Comments
Kqccgp Thhwjhqqpjlo VMH(T&S), SYU, EHA. Wxllcgp ghhwjhqqpjlo TKL, AHE, MWL, LPB, WEA.
Guarantor(s)
Wqxhfdfhvq Avoqp Wqt, Wqxhfdfhvq Avoqp KJ BJ IID, WA Kqfvqf Pkd IID
Use of Proceeds
Npbxp llxz xzx xln bpzpnxl mlnblnxhp binblcpc