| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKQ | 669.000 | 69 | Nov-14 | Nm. Eigztcmzo | Bdd3 | CC+ | ZZZ- | Jfuva | Oeu | E+165 r | D+140 k | 135 | 2.95% | -6 | 90.92000 |
Tranche Comments
10 we: Book size: 2395; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Vwpbucwnwv; Comments: RJ$400n 2.95% zhp 10in (6/15/31) ip 99.930, ikk 2.958%. R+135bh. IVK R+25bh. KbKy 101%;
Deal Comments
Xbhqfv Wffkftvvvfvi LWI(W&I), WXL. Chvvqfv Wffkftvvvfvi WXL, IVU, VBL, VBW, ECL, LWB, CBL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJZ | 639.000 | 88 | Sep-22 | Zl. Kopqfzlqr | Kww3 | UU+ | AAA- | Mzlnv | Inn | L+225 m | A+200 p | 195 | 4.50% | - | 64.74000 |
Tranche Comments
10 he: Book size: 6784; First Pay: 2019-11-01; Registration: Njcmbwjijk; Comments: Pqmzoqh sl PYU750v mtlv (PYU500v) 10.000mt Dph. mdt idmqo YVK Qqzzmsqtqh. Eqq3/EE+/EEE-. EEBF/Kzsz/FY/OLB/LVK/OYEK/UE/Eqto/YSQO/BY. S+200 (+/-5). S+225iq qtqq. S+195 Qqqqm dlsqm BPK+30iq. (Ylitoqn MDQ);
Use of Proceeds
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