| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZQH | 5,152.000 | 8 | Mar-20 | Axvaxc | Vxx2 | HHH- | OOO+ | Kdfkdzdc | Bdm | H+135 y | J+110 | 110 | 2.31% | 6 | 327.00000 |
| AIW | 485.000 | 8 | Feb-13 | Wzhfse | Xzz2 | CCC- | WWW+ | Vbbqqkqx | NXYH | SDYT+Yruon | YQZI+Hfgcv | 50 | UJNZ+50 | - | 505.00000 |
Tranche Comments
6 tp: Book size: 7018; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Djxvbxjcjc; Comments: EX$300m 6hb LJ5 STL (11/16/27) ca 100.00, xyrcaj ca XJST+50;
6 bo: Book size: 887; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Jycigmyhyx; Comments: VA$1.8iv 2.311% oiv 6ov XI5(11/16/27) gn 100.00, oxz 2.311%. Aivhgzj D+110ii (Jgok Uvzj AVNC+121.9);
Deal Comments
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Use of Proceeds
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