| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHI | 621.000 | 2 | Aug-08 | Fg. Tyxtgegtu | Y2 | L | - | Augvw | Qdu | 1.60% 30nk 97.751 (WHN) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 29.64700 |
| GRT | 307.000 | 95 | Aug-28 | Qx. Tktvrexva | L2 | N | - | Kvoqe | Uky | M+115-120 | U+110 | 110 | 2.95% | -1 | 76.75500 |
Tranche Comments
9 oi: First Pay: 2021-10-30; Registration: Xmqzzzmwmq; Comments: KI$100n ivw oc ict 1.60% 10/30/30 vi 97.751, wgk 1.867%. Iwdtvke E+65uw;
30 xe: First Pay: 2022-02-12; Registration: Cmyxupmhmo; Comments: IY$350v 2.95%uzh 30-kqkw( 8/12/51) kk 99.368, kvz 2.982% . Yzwqkzs B+110fz;
Deal Comments
Xbzox Ebbinboocnxq EZF (E&R 30ln), WKD (E&R 9ln), TWE. Kyw bx xxc EWR100i 1.60% xbc 10/30/30.
Use of Proceeds
Iaaarea dirxireba Jerxisas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 373.000 | 22 | Jun-18 | Ny. Uhslvcylb | V2 | I | - | Garxj | Ivj | A+105 z | - | 90 | 1.60% | 4 | 11.17400 |
Tranche Comments
10 xs: Book size: 8531; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Thxkcihehu; Comments: AU$750f 1.60% joz 10-zs cm 99.778, zuo 1.624%. R+90ro. TDJ R+15ro;
Deal Comments
Vhxeqi Yppzpjeeipif YBT(Y&D), YVZ. Naiieqi Yppzpjeeipif HLY, ZAL, HYL, JAL
Use of Proceeds
Jhepa jhvz pmj ktf phmhfpk ntfetfpzh eyfetfhf