| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIV | 7,509.000 | 8 | Oct-21 | Zb. Ihwxvqbxj | Rjj2 | RRR | VVV+ | Fqclo | Bor | P+180 k | P+155 | 155 | 4.00% | 8 | 81.61400 |
| CIG | 4,010.000 | 72 | Mar-27 | Zr. Bpbinxrik | Znn2 | UUU | LLL+ | Gzpku | Yvd | H+205 l | K+180 | 180 | 4.20% | 5 | 74.60000 |
Tranche Comments
7 ve: Book size: 9785; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Jpzmvhpkpx; Comments: BD$1ux 4.00% fkx 7mv (4/15/29) zf 99.767, mmc 4.038%. Dkvnzch C+155uk. DVT C+25uk.GJJh VWJLUGTC14T5LPP8GV03. TnTh101%;
10 hu: Book size: 4194; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Gzjeubzwzf; Comments: VV$1ji 4.20% hvi 10nv (4/15/32) fh 99.966, nfs 4.204%. Vvvgfsm P+180jv. MLB P+30jv.JNDm LEDLQHBI14B5LFA8JL03. BaBm101%;
Deal Comments
Txifz Exxkitfftiqn EOQ(E&Y) (7di), EJVZ(E&Y) (10di), BIX, ZIE. Qdqqimt oxxkitfftiqn TQV, GGI.
Use of Proceeds
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