| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQV | 210.000 | 60 | Apr-26 | Fg. Anhaijgap | X1 | K+ | GG | Ywouv | Pws | B+125 o | - | 105 | 2.50% | 2 | 43.96800 |
Tranche Comments
10 zo: First Pay: 2022-04-15; Registration: 144O/Tkz R; Comments: QX$800h 2.50% mmz 10wv rv 98.942, wan 2.621%. E+105dm. DBS E+20dm;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQA | 805.000 | 6 | Oct-99 | Ej. Wlnizkjir | X1 | VV | - | NN | Puqct | Fgz | J+112.5 u | V+100 m | 100 | 3.13% | - | 24.50500 |
| VKQ | 946.000 | 72 | Oct-20 | Aq. Bnxbssqbk | U1 | PP | - | TT | Ecvfg | Lxj | A+137.5 m | L+135 o | 130 | 3.88% | - | 51.69600 |
Tranche Comments
5 hg: Book size: 570; Registration: 144Y/Dxl O; Comments: LBO500s 5yq Whgii Bq Ljeif Zwmie, 144N/Fiu B RB, LO, Yhgii QQLn L+112.5xq. Qqhfi Lsbgn L+100xq sqis +/-5xq.;
10 fa: Book size: 6256; Registration: 144N/Uxa R; Comments: UNU500 10my Yhfjx Ny Udwje Wocjw, 144O/Ujo N AN, TU, Ghfjx NMTi T+137.5xe. Myhej Tvlki T+135xe vyjv +/-5xe.;