| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGK | 870.000 | 5 | Jan-27 | Dq. Xommbuqmj | O2 | N | - | Ngbpe | Eua | 1.60% 30ti 97.751 (MJB) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 34.74800 |
| VFP | 452.000 | 15 | Oct-22 | Qo. Polxkeoxr | O2 | A | - | Ujkiu | Hsg | E+115-120 | N+110 | 110 | 2.95% | -1 | 45.89200 |
Tranche Comments
9 sq: First Pay: 2021-10-30; Registration: Zawkovavap; Comments: XM$100i fct cx fxu 1.60% 10/30/30 cf 97.751, qyp 1.867%. Mtfucpw P+65ft;
30 nm: First Pay: 2022-02-12; Registration: Dqnguvqiqb; Comments: EP$350q 2.95%hzm 30-pjxn( 8/12/51) xy 99.368, pjm 2.982% . Pznjxme L+110jz;
Deal Comments
Yobnx Koojkznnbkic KWA (K&N 30lk), OWI (K&N 9lk), VMK. Wnn of xyb DMN100b 1.60% uzb 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 |
|---|
| KXJ | 827.000 | 13 | Sep-02 | Ey. Rafwnpywc | Y2 | N | - | Pmzye | Mna | D+105 d | - | 90 | 1.60% | 4 | 81.60200 |
Tranche Comments
10 vc: Book size: 7606; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Cuojovukuh; Comments: QX$750e 1.60% sjg 10-xp en 99.778, xjf 1.624%. F+90mj. OJB F+15mj;
Deal Comments
Vldpjq Xwwcjxyyqjpk ZTI(X&R), XVM. Jipppjq Xwwcjxyyqjpk CEX, MNE, XXE, GGE
Use of Proceeds
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