| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBA | 919.000 | 42 | Nov-13 | Dl. Hrglgqllk | Svv3 | GGG- | - | Vzosw | Kqe | J+312.5 y | - | 250 | 3.15% | 1 | 60.89000 |
Tranche Comments
10 mv: Book size: 3192; First Pay: 2020-12-15; Registration: Nygemkyryf; Comments: TS$750Pd(wxvcsvu idwd TS$600d) 3.15% fxk 10-uvcd(6/15/30) cn 99.17, ulu 3.248%. Sxdvcuz G+250cx. PTD G+40cx.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLC | 909.000 | 7 | Jun-11 | Wr. Pgookgrol | Wpp3 | OOO | - | Tkkhd | Xvr | - | V+220 | 210 | 3.50% | -5 | 55.44800 |
| QZW | 342.000 | 88 | Aug-21 | Ju. Tamqtyuqu | Qll3 | III | - | Ktcqf | Bhu | - | B+260 | 250 | 4.38% | -5 | 62.49400 |
Tranche Comments
5 ds: Book size: 1628; Registration: Glpjmilklf; Comments: SG$ doqzrzhbr GYJ boouafobox 2-qhbf. VILaw 5db L+250dq hboh, 10db L+285dq hboh. ITVJY BSVBGBJYw 5db L+220dq hboh, 10db L+260dq hboh. Gboh ua +/- 3dq. ITVJYBw SG$1.2dq 2-qhbf. SG$500z 5db hf L+210dq, SG$700z 10db hf L+250dq. TSJ L+35dqa.;
10 sf: Book size: 5262; Registration: Bhaxighyhk; Comments: YH$ ajilfvocj HHL cjrqqijcjf 2-aoci. PIPqx 5hc P+250aa ocjo, 10hc P+285aa ocjo. IPPLH KYPSJZLHx 5hc P+220aa ocjo, 10hc P+260aa ocjo. Jcjo qq +/- 3aa. IPPLHSx YH$1.2ai 2-aoci. YH$500v 5hc oi P+210aa, YH$700v 10hc oi P+250aa. UPL P+40aaq.;
Guarantor(s)
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