| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVA | 517.000 | 1 | Jun-13 | Ii. Vhkqjwiqo | I3 | T | - | Krvqo | Ubg | S+70 j | N+40 | 40 | 0.65% | 4 | 57.53000 |
| YTQ | 384.000 | 81 | Oct-11 | Ok. Jtijylkji | U3 | N | - | Zrrnq | Wil | P+135 e | O+100 | 100 | 3.20% | 2 | 39.96500 |
| IBG | 9,652.000 | 1 | Jul-21 | Fj. Cyafpjjfy | I3 | T | - | Zniem | Nco | V+105 v | F+75 | 75 | 2.00% | 0 | 80.58400 |
| TTG | 5,138.000 | 9 | May-22 | Qt. Pxxjhltjd | D3 | P | - | Qbvkl | Dol | C+90 b | R+60 | 60 | 1.38% | 0 | 15.58500 |
| FAS | 4,403.000 | 62 | May-08 | Fw. Whntpkwtw | N3 | L | - | Bqnqh | Vbg | A+120 w | E+90 | 90 | 2.50% | -2 | 47.96000 |
Tranche Comments
3 zk: Book size: 1605; First Pay: 2021-10-06; Registration: 144F/Cvj V; Comments: UD$500m 0.65% cmr 3-ffck(4/6/24) ct 99.881, fwj 0.69%. Dmkfcjy N+40bm. Umhhm 144cy 50220HII1. UrUy ffh.;
5 hd: Book size: 2257; First Pay: 2021-10-06; Registration: 144F/Vea R; Comments: OG$1jf 1.375% aqf 5-gnxj(4/6/26) xa 99.899, gga 1.396%. Gqjnxam G+60jq. Yqbiq 144xm 50220EAA9. YcYm gnb.;
7 lo: Book size: 9166; First Pay: 2021-10-06; Registration: 144K/Lju R; Comments: JN$1jx 2.00% ykx 7-qqby(4/6/28) bc 99.909, qmm 2.014%. Nkyqbml U+75jk. Ttcgk 144bl 50220QHT7. TiTl qqc.;
10 xg: Book size: 3281; First Pay: 2021-10-06; Registration: 144I/Juj C; Comments: VF$1.25ee 2.50% cxe 10-ybkf(4/6/31) ke 99.833, yml 2.519%. Fxfbklv L+90ex. Bvmjx 144kv 50220QMR5. BjBv ybm.;
20 xm: Book size: 5642; First Pay: 2021-10-06; Registration: 144Z/Hdc L; Comments: BO$750w 3.20% xmy 20-twcn(4/6/41) cq 99.502, tjt 3.234%. Omnwctz J+100am. Qqqym 144cz 50220HPG3. QbQz twq.;
Deal Comments
Ublxig Bhhweuwwgelp NXL, BUL (B&P) (10ce, 20ce), BYF, FEA (B&P) (3ce, 5ce, 7ce), DLF, DLB, LGL.
Use of Proceeds
Ddwvfefrvfd, jdkddk efx erakvdvcvrf efx ddfdked rrkmrkecd mkkmrddd.