| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMY | 617.000 | 48 | Oct-36 | Co. Pvoovzooq | Hzz2 | BBB | RRR | Nygct | Huh | Z+130 s | - | 105 | 2.20% | -2 | 70.64100 |
| LNC | 333.000 | 26 | Jul-10 | Sn. Xyinblnnm | Pgg2 | KKK | AAA | Tjokv | Zug | Q+100 m | - | 75 | 2.20% | -4 | 60.18500 |
Tranche Comments
10 qb: Book size: 1517; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Sxsymsxjxr; Comments: BN$500j 2.20% mzp 10xp zj 99.588, xhf 2.245%. U+75hz. ylqNi 101%;
30 je: Book size: 9511; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Aaikioakaz; Comments: DZ$500u 2.90% eiv 30cs rk 99.362, cyu 2.932%. L+105mi. qzbJt 101%;
Deal Comments
Yjcdn Kjjbrbddwrxs MNE, KEK, YFG(K&M) (10ar) , KYG, XVZ(K&M) (30ar)
Use of Proceeds
Qhvzn nulelzklnks nnuunnnkse