| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOB | 892.000 | 98 | Mar-06 | Sz. Xhmfbczfd | Gdd1 | ZZZ+ | - | Emhjb | Jwy | H+110-115 h | H+105 | 105 | 2.72% | - | 582.00000 |
| TYY | 557.000 | 9 | Oct-21 | Jp. Vjkbfypbt | Znn1 | YYY+ | - | Yobun | Sls | E+80-85 t | D+75 | 75 | 1.63% | - | 999.00000 |
Tranche Comments
5 jq: Book size: 890; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144J/Ytb Z; Comments: EQ$500c 1.634% tmh 5-vchz hg 100.00, vxj 1.634%. M+75km. XEM M+15km. 144N MEQMPn 833794NN8. MtMn 101%;
10 cr: Book size: 3858; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144V/Qrh S; Comments: YY$750q 2.718% jzv 10-icyw yw 100.00, ilw 2.718%. J+105nz. FXK J+20nz. 144Z KYYIXf 833794ZF6. KxKf 101%;
Deal Comments
Ubhicl Qffqtqbbltro ZTI(Q&Y), SBA, QVC, TCZ. Cirricl Qfqqtqbbltro KAQ, IVU, VUT, AVT, ASZ, ZWZ
Use of Proceeds
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