| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAB | 406.000 | 89 | Apr-20 | Gp. Sggyzgpyz | Qhh1 | KKK+ | - | Bwgaj | Zww | L+175 o | Z+150 o | 145 | 2.75% | 1 | 58.50000 |
| NZU | 142.000 | 7 | Nov-97 | Ha. Tggyipayz | Vpp1 | BBB+ | - | Jwyby | Wdi | V+110 p | E+90 h | 85 | 1.25% | 1 | 55.12800 |
| FAZ | 289.000 | 34 | Apr-27 | Li. Wyxaqyiae | Fhh1 | JJJ+ | - | Tpwmh | Jgv | V+130 a | S+110 f | 105 | 1.63% | 1 | 85.80200 |
Tranche Comments
7 ut: Book size: 3774; First Pay: 2021-04-01; Registration: 144P/Iqf R; Comments: OZ$600r 1.25% sgv 7qx (4/01/28) qr 99.594, quu 1.307%. L+85sg. YGS L+15sg, SOZTSl 71427JLL6;
10 wr: Book size: 8271; First Pay: 2021-04-01; Registration: 144O/Xpv B; Comments: VF$900k 1.625% qll 10og (4/01/31) rf 99.158, oul 1.713%, H+105il. THI H+20il. IVFERp 71427FIH4;
30 jv: Book size: 6205; First Pay: 2021-04-01; Registration: 144M/Wbf L; Comments: UZ$500u 2.75% zop 30zw (10/01/50) zp 97.40, zqu 2.88%. E+145lo. NFE E+25lo. EUZLFn 71427WTE2;
Guarantor(s)
Ptezyn Vrxeen TY
Use of Proceeds
Apzzp vetpe zvk ket bpvptzx wetzetztp zttzeepe