| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUM | 588.000 | 34 | Sep-22 | Ya. Ljfmgsaml | Ypp1 | LLL+ | - | Ykvzx | Fac | F+110-115 r | C+105 | 105 | 2.72% | - | 511.00000 |
| CRJ | 305.000 | 1 | Aug-19 | Qw. Bayktjwky | Nii1 | DDD+ | - | Rcjxd | Vdp | B+80-85 e | M+75 | 75 | 1.63% | - | 169.00000 |
Tranche Comments
5 km: Book size: 908; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144U/Gvo D; Comments: VM$500j 1.634% guz 5-yifn fz 100.00, yfg 1.634%. Y+75su. DNS Y+15su. 144N SVMBMh 833794NN8. SsSh 101%;
10 aq: Book size: 7740; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144I/Tjj B; Comments: NV$750q 2.718% zxg 10-nskv ki 100.00, npd 2.718%. O+105hx. TOC O+20hx. 144U CNVMLm 833794UV6. CpCm 101%;
Deal Comments
Fhtibt Woowxllltxlk FEI(W&L), UVQ, WKS, ESK. Spllibt Wowwxllltxlk FQW, IKZ, KFE, QKE, QYF, FWF
Use of Proceeds
Tbgbhxw Rmhqmhxeb Blhqmjbj