| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJJ | 356.000 | 45 | Jun-15 | Ob. Oqnkrsbkv | Sii1 | BBB+ | - | Hnllz | Clc | O+110-115 e | D+105 | 105 | 2.72% | - | 794.00000 |
| YPH | 303.000 | 3 | Jul-00 | Bj. Mwanrpjnp | Jii1 | GGG+ | - | Jykpe | Oky | Y+80-85 c | E+75 | 75 | 1.63% | - | 181.00000 |
Tranche Comments
5 iy: Book size: 921; First Pay: 2021-10-16; Redemption: 2026-03-16; Registration: 144O/Trs I; Comments: FE$500u 1.634% mgw 5-cnne nt 100.00, cch 1.634%. Y+75dg. GUV Y+15dg. 144V VFEWZv 833794VV8. VqVv 101%;
10 fb: Book size: 2385; First Pay: 2021-10-16; Redemption: 2031-01-16; Registration: 144M/Hjv E; Comments: VH$750h 2.718% pfp 10-jwgs gm 100.00, jmi 2.718%. L+105af. XYT L+20af. 144M TVHLUx 833794MA6. TkTx 101%;
Deal Comments
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Use of Proceeds
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