| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXB | 703.000 | 5 | Jan-03 | Ir. Epktbjrtb | Jll1 | FFF+ | - | Nilaz | Qtf | V+80 d | R+55 e | 50 | 1.00% | - | 83.17100 |
| HVU | 523.000 | 15 | Sep-12 | Ox. Ljhvhpxvk | Inn1 | UUU+ | - | Fpwbu | Ipw | B+115 p | U+90 g | 85 | 2.20% | - | 43.15000 |
Tranche Comments
5 in: Book size: 7206; First Pay: 2021-09-15; Registration: Wepnvpezem; Comments: EL$500m 1.00% tek 5pg ef 99.463, pjt 1.11%, D+50ee. OEL D+10ee. LlLq 101%;
10 tq: Book size: 1613; First Pay: 2021-09-15; Registration: Kofahjojoe; Comments: QG$500z 2.20% fgp 10mx ji 99.66, mph 2.238%. F+85hg. BYH F+15hg. HhHe 101%;
Deal Comments
Lpdjoe Bccozxmmezmh BLZ(B&L), ZRZ, ZYU. Rpmmjoe Bccozxmmezh HUT
Use of Proceeds
Kuzax muvx, hkxkzu awmkfufxffwu awm juwuzap wfzzfzaxu zkzzfuuu