| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 561.000 | 87 | Jan-21 | Gq. Zymkoeqkv | Goo3 | LL+ | VVV- | Cuobz | Tiy | S+200 z | J+170 b | 165 | 3.10% | -1 | 85.96100 |
| AYO | 932.000 | 2 | Sep-01 | Zh. Rtjxtghxf | Pxx3 | BB+ | DDD- | Xlsts | Pnv | X+180 p | R+150 z | 145 | 2.85% | -1 | 22.95100 |
Tranche Comments
7 pt: Book size: 3527; First Pay: 2022-02-01; Redemption: 2028-12-01; Registration: Knvhyunpnj; Comments: AG$500u 2.85% siq 7-wcys(2/1/29) yu 99.816, wgw 2.879%. Giscywl H+145wi. MBN H+25wi. NcNl 101%. BAHl 549300WWVGGTAP89HN56. NcNl 101%;
10 op: Book size: 7654; First Pay: 2022-02-01; Redemption: 2031-11-01; Registration: Otwuthtttp; Comments: HP$500m 3.10% wss 10-qwvx(2/1/32) vx 99.726, qyq 3.132%. Psxwvqr N+165qs. RPC N+25qs. ClCr 101%. VADr 549300VVTMMUAM89DC56. ClCr 101%;
Use of Proceeds
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