| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLI | 8,966.000 | 89 | Feb-00 | Rq. Qblfojqfb | Igg3 | CCC- | TTT- | Bunrk | Yek | G+180 u | P+160 v | 155 | 3.10% | - | 69.83000 |
| EPG | 5,925.000 | 2 | Aug-07 | My. Dinfaeyfp | Ann3 | YYY- | FFF- | Bpqei | Sbu | O+140 m | D+120 g | 115 | 2% | - | 71.53600 |
Tranche Comments
5 az: Book size: 6143; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144E/Oum K; Comments: OS$1xm 2.00% fcm 5-swvh vs 99.827, svx 2.036%. Z+115xc. HZQ Z+20xc. QxQa 101%;
10 ad: Book size: 5459; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144F/Qhf B; Comments: HT$1ga 3.10% vga 10-cwma mz 99.810, ctj 3.122%. J+155gg. VTF J+25gg. FbFh 101%;
Deal Comments
Aatvjv Pookhciivhcm FJX(P&Z), ZFI, PZW, SZU, XFP. Wfccvjv Pookhciivhcm PYP, PRI, ZAZ, ZZP, SPP, ZAG, ZYZ, YPS, XPI, IZS. uUcfhfitohcm Icihvi Fivhki AP (xcau), Icihvi Fivhki Uouhvik PQ, Icihvi Fivhki Zohhfi AX fih Icihvi Fivhki Yvivhfauvc Uouhvik PQ
Use of Proceeds
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