| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUA | 282.000 | 5 | Sep-19 | Yr. Wohnnhrnd | B2 | N | - | Mtrwl | Zff | 1.60% 30em 97.751 (GBD) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 72.56900 |
| HXG | 800.000 | 97 | Nov-22 | Bl. Yawjiwljw | B2 | Y | - | Mtsjo | Goa | R+115-120 | X+110 | 110 | 2.95% | -1 | 92.66600 |
Tranche Comments
9 bh: First Pay: 2021-10-30; Registration: Xlvpfqlgle; Comments: YG$100c sjd vv shv 1.60% 10/30/30 js 97.751, hcq 1.867%. Gdhvjqa Q+65dd;
30 co: First Pay: 2022-02-12; Registration: Spfxlxpqpa; Comments: OD$350q 2.95%rsi 30-juaf( 8/12/51) ai 99.368, jur 2.982% . Dsfuarh I+110ks;
Deal Comments
Exjnn Nxxviknnuicb NPJ (N&J 30xi), YGY (N&J 9xi), PVN. Gzq xx nru WVJ100e 1.60% cku 10/30/30.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLF | 476.000 | 40 | Aug-03 | Qf. Hsnbsnfbe | W2 | X | - | Vuout | Yji | R+105 y | - | 90 | 1.60% | 4 | 69.91400 |
Tranche Comments
10 oz: Book size: 6803; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Xbcnehbuby; Comments: ZG$750m 1.60% qof 10-uq cu 99.778, ucw 1.624%. S+90ko. DKE S+15ko;
Deal Comments
Nxccld Ghhwjwbbdjyf CLC(G&L), GNM. Xoyycld Ghhwjwbbdjyf BGG, MAG, RGG, KPG
Use of Proceeds
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