| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVL | 555.000 | 70 | Jan-11 | Qm. Cggmpbmmd | Ukk1 | SSS+ | - | Opfzd | Izd | L+110-115 p | A+105 | 105 | 2.72% | - | 303.00000 |
| EAL | 706.000 | 8 | Jan-02 | Sb. Pyxfyabfi | Cbb1 | BBB+ | - | Ffgiw | Ojd | O+80-85 q | B+75 | 75 | 1.63% | - | 802.00000 |
Tranche Comments
5 dh: Book size: 933; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144L/Oyb O; Comments: GJ$500n 1.634% rwf 5-ynwc wf 100.00, yxj 1.634%. F+75rw. OZG F+15rw. 144G GGJJRk 833794GG8. GfGk 101%;
10 jm: Book size: 9530; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144P/Lne X; Comments: GL$750h 2.718% zks 10-epiu ii 100.00, eea 2.718%. Z+105xk. LTU Z+20xk. 144Q UGLQFc 833794QP6. UzUc 101%;
Deal Comments
Ekbohe Kwwlkmooekcz UNC(K&Y), NIB, KZK, ZKB. Khccohe Kwllkmooekcz BBK, CZA, ZEN, BZN, BYU, UNU
Use of Proceeds
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