| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 468.000 | 18 | Dec-12 | Ei. Trnhtnihi | Nss1 | P- | J- | Dmalp | Cqc | E+120-125 | D+105 | 105 | 2.34% | 3 | 905.00000 |
| QCA | 681.000 | 34 | Dec-32 | Dx. Trnvtlxvi | Mzz1 | V- | X- | Omwud | Twz | X+145-150 | S+130 | 130 | 3.50% | 4 | 347.96000 |
Tranche Comments
10 ww: Book size: 4413; First Pay: 2022-01-30; Redemption: 2031-10-30; Registration: Khmoayhchk; Comments: FX$600v 2.34% 10uj qw 100.00, uri 2.34%. B+105mq. RHK B+20mq. KqKa 101% ;
30 ku: Book size: 328; First Pay: 2021-09-30; Redemption: 2050-09-30; Registration: Dbephjblbh; Comments: ZL$250n qiv mh 3.50% 3/30/51 iq 104.59, vsz 3.255%. V+130sv. DEL V+35sv. LmLr 101% ;
Deal Comments
Zqjjg Czgx (10wq). SQX$250b hzd zp 3.50% xqj 3/30/51.rUffqjqfm Cqzzmfpgjyx Vggzggj U ST PCO (10wq), Cqzzmpgjyx Vggzggj Ugg (30wq).rCghgqj Czzmqqggjqf. XSS(C&X), QQC. Pzffgqj Czzmqqggjqfm QNC, NVQr
Guarantor(s)
Gixxvfkzju Kkkzi Edbdxzfzbi Fbe
Use of Proceeds
10qmy Rdkbqjqabqby 30qme Hdqdmjc Cimpimjod Svmpiodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSI | 754.000 | - | - | Iqbjfyvuccxy | - | GGG | TTT | AAA | Muyqx | WTS | - | - | - | 4.50% | - | - |
Tranche Comments
L IG 5: First Pay: 2021-02-24; Registration: Kffmacfxfc; Comments: VVU200q Zpzw ZL5. Pee3/PPP/PPP/PPP UPIV. Vzp Zkapv. KDV(whsvrseh)/PkjB/JZI/IV/IPL.;