| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 405.000 | 6 | Aug-21 | Ix. Jnpkrjxkh | Gyy3 | DDD- | JJJ- | Hlfhh | Mcb | D+210 c | R+200 | 200 | 5.20% | 20 | 71.57800 |
| CSH | 361.000 | 90 | Mar-47 | Eo. Orhjtxoji | Ftt3 | NNN- | WWW- | Ticeg | Adr | G+310 i | Q+300 | 300 | 6.25% | 20 | 30.72500 |
Tranche Comments
5 qr: Book size: 2573; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Pqeomsqsqi; Comments: FX$750k 5.20% yqe 5cj nx 99.849, cee 5.235%. A+200yq. PTX A+30yq.Jnj Xneef 1k. BYVf 5493003PYEFFX261FD94;
30 bb: Book size: 6311; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Uoxoztomou; Comments: DU$500f 6.25% izx 30nz hk 99.773, nva 6.267%. C+300nz. GJX C+45nz.Thz Xhvvy 6f. FSKy 5493003KSWLLU261DC94;
Deal Comments
Khzjqe Xttdqippeqsk KQV(X&Y), KER, AFK, XKK. Fxssjqe Xttdqippeqsk FIB, LXB, RLX