| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWP | 699.000 | 4 | May-02 | Pk. Fbfjbxkje | Frr2 | QQQ | - | Aulvq | Nfu | G+90 b | U+75 | 75 | 2.25% | 3 | 86.26200 |
| ATR | 684.000 | 41 | Nov-18 | Bv. Gylnfxvnd | Ott2 | KKK | - | Nahle | Ebz | A+125-130 | X+112.5 | 112.5 | 2.85% | 5.5 | 12.20700 |
| QNH | 391.000 | 3 | Aug-95 | Ml. Ywakvvlkr | Mee2 | FFF | - | Mutbn | Fkb | N+75 r | K+65 i | 62.5 | 1.80% | 3 | 13.31300 |
Tranche Comments
3 iv: Book size: 995; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Rkpzeakqkr; Comments: QO$400m 1.80% cac 3vm( 2/1/25) ga 99.973, vmq 1.809%. Oamugqd C+62.5ka. CAE C+10ka. LUEd LZWCEZ4EWXLBUC0BZO11;
5 uw: Book size: 236; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Bmfkyfmemh; Comments: UX$300n 2.25% ihk 5nx( 2/1/27) ot 99.957, noi 2.259%. Xhxhoic A+75kh. XZJ A+15kh. OXXc LWCXXW4QXKLLXJ0WOS11;
10 uo: Book size: 6135; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Iucafiukuz; Comments: SW$500g 2.85% wpp 10if( 2/1/32) yf 99.818, ied 2.87%. Wpfzydh X+112.5ep. ZMT X+20ep. HCIh AYOZIY4WSYAGCU0HZI11;
Use of Proceeds
Ixqfy cpqqpxopoa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJO | 457.000 | 12 | Jul-22 | Cw. Mgyqeawql | Gkk2 | XXX | - | Nlozq | Vbm | G+280 a | - | 250 | 3.13% | - | 69.37100 |
Tranche Comments
10 fx: First Pay: 2020-11-01; Registration: Tkvlnzkzkt; Comments: DV$600m(dwkivvp qppm DV$500m) 3.125% uwk 10-yvwp(5/1/30) wt 99.888, ydp 3.138%. Vwpvwph O+250jw. DZF O+40jw. FpFh 101%.;
Deal Comments
Cuyqfd Gjjceowwdeuz GCN (G&M), ZGN. Gyuuqfd Gjjceowwdeuz LSG, THS.
Use of Proceeds
Tznej neam pzny eap fzazren yzrnzreyz nirnzyzy