| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBM | 821.000 | 5 | Apr-23 | Kg. Jrxrzmgrp | Syy1 | FFF+ | - | Gsafp | Nte | V+110 v | X+90 q | 85 | 1.25% | 1 | 10.25400 |
| OYP | 525.000 | 44 | Sep-43 | Ek. Aamljzkly | Xdd1 | LLL+ | - | Lmlcr | Lnw | N+175 k | W+150 r | 145 | 2.75% | 1 | 74.80000 |
| GXI | 897.000 | 11 | Feb-03 | Qo. Wqgwyxown | Cqq1 | HHH+ | - | Wyuxp | Qfb | U+130 z | F+110 n | 105 | 1.63% | 1 | 65.87000 |
Tranche Comments
7 na: Book size: 3735; First Pay: 2021-04-01; Registration: 144I/Yud U; Comments: BO$600e 1.25% skx 7jk (4/01/28) fh 99.594, joj 1.307%. K+85pk. OVF K+15pk, FBOLCq 71427WOO6;
10 yf: Book size: 7758; First Pay: 2021-04-01; Registration: 144B/Mpq A; Comments: VV$900o 1.625% ggz 10hj (4/01/31) oj 99.158, hsx 1.713%, O+105wg. WEW O+20wg. WVVLDd 71427QQD4;
30 ar: Book size: 1638; First Pay: 2021-04-01; Registration: 144C/Hnd O; Comments: JP$500m 2.75% ksh 30ug (10/01/50) ep 97.40, uls 2.88%. Y+145vs. JET Y+25vs. TJPTKy 71427TPT2;
Guarantor(s)
Egizrk Hxifik NB
Use of Proceeds
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