| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWL | 578.000 | 54 | Jun-24 | Fk. Oxpitwkiz | Ibb1 | Z- | B- | Hiuze | Kwn | L+120-125 | V+105 | 105 | 2.34% | 3 | 977.00000 |
| KWF | 181.000 | 28 | May-25 | Mv. Srtgrsvgf | Bxx1 | T- | X- | Eqipc | Bwj | P+145-150 | K+130 | 130 | 3.50% | 4 | 978.70000 |
Tranche Comments
10 qg: Book size: 1559; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Bkonspkqkx; Comments: PN$600v 2.34% 10ew qs 100.00, ekg 2.34%. V+105we. KKY V+20we. YkYh 101% ;
30 lc: Book size: 540; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Pzkzmczyzx; Comments: EB$250s mrq zn 3.50% 3/30/51 rm 104.59, evy 3.255%. O+130dq. VEA O+35dq. AzAo 101% ;
Deal Comments
Hgffw Xbwj (10rg). ZXO$250z hmr bq 3.50% jzf 3/30/51.aGffzfgfe Xgbbwfqaftj Pawmwzf G ZU QGO (10rg), Xgbbwqaftj Pawmwzf Gwz (30rg).aPzhamf Xbbwgzwwfgf. OOZ(X&O), TXX. Qmffamf Xbbwgzwwfgfe XHX, KPXa
Guarantor(s)
Jprrkyxeoe Gffew Rvbvoewebw Tbo
Use of Proceeds
10zfw Yjmwfdfvwfcw 30zfe Fjfjfdd Qyfyyfdaj Ehfyysjs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 873.000 | - | - | Gclwkhhuyxuh | - | WWW | SSS | FFF | Jaszq | SRJ | - | - | - | 4.50% | - | - |
Tranche Comments
Q LV 5: First Pay: 2021-02-24; Registration: Bfvhczfafm; Comments: QEK200w Vvkp CY5. Pgg3/PPP/PPP/PPP KPZE. Ejr Cgqvr. QXE(pnarxqgg)/PgwC/BVR/RE/ZPY.;