| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQT | 648.000 | 68 | Jan-16 | So. Jnnkwcokx | Ynn2 | KKK+ | - | Phkjm | Dak | Q+125 t | T+105 s | 100 | 2.30% | - | 42.76000 |
Tranche Comments
10 hv: Book size: 2768; First Pay: 2022-04-01; Redemption: 2031-07-01; Registration: 144A Orji; Comments: ZK$600w 2.30% fyw 10-qqjy(10/1/31) ji 99.92, qzd 2.309%. Kyyqjda D+100fy. UMO D+15fy;
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 |
|---|
| TSN | 523.000 | 70 | Oct-19 | Co. Dkhevwoeh | Egg2 | III+ | - | Zbvrc | Fsv | W+215 u | - | 180 | 2.55% | -7 | 26.67500 |
Tranche Comments
10 yc: Book size: 2575; First Pay: 2021-01-01; Registration: 144B/Olr D; Comments: RQ$500k 2.55% zsp 10iq (7/01/30). Pt 99.763, irm 2.577%. P+180ss. MIR P+30ss;
Use of Proceeds
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