| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOY | 592.000 | 53 | Dec-21 | Qo. Hqgsasoss | Mgg1 | QQQ+ | G- | Thipv | R | C+120-125 | N+95-100 | 95 | 5.25% | - | 92.84700 |
Tranche Comments
12 xj: Book size: 9761; Registration: Afw H Pmjj; Comments: HXQ500g 12yg agqqq ggs eqg jqeqa QqaP. Xmm1/XXX+/O-. HlzZz/EXe Xmga/LPXZ(X&C), EXe HP/NmaJqea. VQAe BBA 4.25% 03/07/36 +120/+125, ajsqmqaq BBA +95/100 JQVQ kzg 400g-500g gmf, lmjqax 500g ma BBA+95. Dsqml gzzse 1.7gq+ (uqms a.2.1gq). BBA 4.25% 03/07/36 | 99.510 (HVC) / 99.5 (gsq), LQ 100%. DAA 4v40ug. Qmg Zmllv 3g. HJZv H+15gue. ZzZv Bqe;
Use of Proceeds
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