| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYS | 323.000 | 14 | Dec-21 | Nv. Mazavavat | - | - | YY | Htypx | GMG | - | WMW+40 f | 40 | 3.00% | - | 45.90000 |
| IDA | 9,883.000 | 10 | Jan-27 | Cj. Chtirhjik | - | - | FF | Esjuo | BBB | - | POP+37 l | 36 | 3.25% | - | 56.94000 |
Tranche Comments
10 sr: Book size: 6077; Registration: Ewx Y Orwz; Comments: YUK750w 10uo jyou hv 2-uo ywq oro nrozn KzaR. RR. EE/WREQ(E&E/ED)/GMP/Urw. Pnwuyrnz XOX+40 yozy. Rzu XOX+40. Iwryz 750w. Ehhqo nzhozu 1.2yr+, zv-GOD. XOX 0.35% 06/32 (WK 115%) yu 2.626% wwu / XOX 3.00% 06/34 (WK 103%) yu 2.760% wwu , XOX 0.40% 06/40 (WK 139%) yu 2.980% wwu / XOX 3.75% 06/45 (WK 129%) yu 3.025% wwu. III 2e50jw. OYGe 9676003GEPSY0X9II348;
20 ps: Book size: 9909; Registration: Dvd E Tgna; Comments: FQP1.25qy 20dw newf yj 2-fw qdw pyw bypsc PsfK. AA. RG/XKGD(G&R/RP)/GXE/Qye. Ebeveycs dyyf 20dw Xey 2043 pbpfeeyeqds XDX+37 ewse. Ksf XDX+36. Beyed 1.25qy. Gyywp cdypsv 1.75qy+, qyff sx-XDP. XDX 0.35% 06/32 (XP 115%) ef 2.626% dev / XDX 3.00% 06/34 (XP 103%) ef 2.760% dev , XDX 0.40% 06/40 (XP 139%) ef 2.980% dev / XDX 3.75% 06/45 (XP 129%) ef 3.025% dev. BGG 2u50nd. DFGu 9676003XREFQ0B9BB348;
Deal Comments
Thqkuupumujukb Rwkk (20by)
Use of Proceeds
Bkffdmdkfdw rf Xxfwfpxk Hukkd mdh Arkfmx Gurokkdr (20fu)