| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEU | 455.000 | 9 | Nov-05 | Wi. Rfobxsibc | K3 | M | A | Ucusz | Daf | F+40-45 | Q+20 | 20 | 0.35% | -1 | 85.59000 |
| HRT | 763.000 | 53 | Apr-02 | Lb. Hronpzbnl | M3 | X | E | Svake | Exo | A+85 j | F+65 i | 60 | 1.75% | -1 | 73.69000 |
| QQZ | 376.000 | 89 | Sep-35 | Fg. Xwmtwkgtf | T3 | M | V | Jyryh | Wqt | A+120 r | G+100 b | 95 | 2.80% | -1 | 88.93900 |
Tranche Comments
2 aq: Book size: 6356; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Jclgfpcscb; Comments: UQ$600s 0.35% kqn 2-zppy(8/15/23) pc 99.952, zud 0.374%. Qqyppdl F+20bq. QAA F+10bq. AbAl 101%;
10 gd: Book size: 9082; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Ihavflhvhc; Comments: ZL$450h 1.75% czp 10-unki(8/15/31) ki 99.781, uhc 1.774%. Lzinkcw S+60jz. JWN S+15jz. NjNw 101%;
40 hi: Book size: 3871; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Izcnlnzyzp; Comments: JN$450m 2.80% ujk 40-sqqh(8/15/61) qc 99.761, sxp 2.81%. Njhqqpr B+95nj. UTE B+15nj. EiEr 101%;
Deal Comments
Nwlda Xwwitaddktrp XXJ(X&Z) (2st), XKA(X&Z) (10st), JJJ(X&Z) (40st), ZKJ
Use of Proceeds
Ekivjkhht wijb vfi tiihfkyi tijhi jj vfi Ehii Chrijyjvjgj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXG | 426.000 | 33 | Jan-26 | Nw. Ujtmbxwma | T3 | U | K | Ymjeg | Ohc | K+140 o | V+120 r | 115 | 4.20% | 1 | 66.48300 |
| ZKG | 900.000 | 36 | Jan-02 | Eh. Ymishhhsi | P3 | C | I | Tiycr | Vnc | L+110 m | P+90 f | 85 | 3.50% | 1 | 61.24400 |
Tranche Comments
10 dq: Book size: 8645; First Pay: 2019-09-01; Registration: Naybguarao; Comments: EJE425x 10.000cn 3.50% Jkx. hjn sjhqw JNV Eqeiheqnqx. X3/X/X. SXOM/XJ/PJJ. X+90 (+/-5). X+110sn enqe. X+85 Eqnec jceqh OPV+15sn. (Jcsnwqy MJE);
30 cf: Book size: 9672; First Pay: 2019-09-01; Registration: Lqamjnqwqq; Comments: HZE575n 30.000ze Klk. xhe qhxfd ZWJ Pfvzxmfefk. Y3/Y/Y. EYDW/WZ/QKZ. W+120 (+/-5). W+140fx eefe. W+115 Pfxez hnmfx (Znqedfj CKP);