| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVN | 7,831.000 | 51 | Oct-21 | Hf. Erkaycfai | Npp2 | RRR | - | Clqcj | Yss | A+110 l | H+95 k | 90 | 2.40% | 2 | 78.90000 |
Tranche Comments
10 oj: Book size: 6316; First Pay: 2022-07-15; Redemption: 2031-09-15; Registration: Dypcfpyryi; Comments: IX$1bq 2.40% egq 10ox vk 99.70, obc 2.433%. H+90bg;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGC | 301.000 | 12 | Jul-18 | To. Nfbsnhosl | Ikk2 | GGG | - | Aobcc | Enw | X+130 i | W+110 l | 105 | 2.85% | 0 | 93.21500 |
Tranche Comments
10 zt: Book size: 5381; First Pay: 2020-07-15; Registration: Yazxxmaoax; Comments: SX$500v 2.85% mqv 10-yjeg(1/15/2030)ej 99.775, yxc 2.876%. Xqgjecz S+105fq. HQQ S+20fq. Deg mexx 3 vzvjrb qgezg jz vejygejy.;
Deal Comments
Lwbgfh Tvvlyuxxhyzo TLY(T&Z)/MDV/IPY. Pnzzgfh Tvvlyuxxhyzo YQY/QIT/TYI.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGW | 380.000 | 44 | Dec-02 | Xy. Glrtafytw | Imm2 | SSS | - | Aysbd | Suo | F+150-162.5 | K+145 a | 140 | 3.50% | 0 | 44.76500 |
Tranche Comments
10 kl: Book size: 4894; Registration: Duvmytuxue; Comments: UZU500u Nxj. dyr wydsz ZXY Ssfwdzsrsj. Hjj2/HHH. Ywzw/EZ/UZH/HXEM/MQE/VNZ. Ewxsj YvYh 101%. EVY+20fp. LQUh U+150-162.5fp. Qrwzs Ujuph U+145fp jrsj +/-5fp.;