| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYG | 354.000 | 6.8 | Jan-11 | Ho. Httmotq | V3 | B | - | Phjfvqrd | 3bMz | 3vEa+500-525 | 3dOm+500 | 500 | 3gKm+500 | - | 603.00000 |
| WJP | 729.000 | 7.3 | Jun-08 | Im. Iackmac | F3 | F | - | Fzwhi | T | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 741.00000 |
Tranche Comments
5.5 yk: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144K/Twn M; Comments: UOC320q 5.5KN2 (50/25/awz) bpu UUK CayU/144O. Cfwf 5.5KN1 ECK bbz wbwwx 685q (bzbq 665q). K3/K. GNz Kwzb(xabw/K&D)/KwwCazw. LK DK. NYLz 5%/5.25%, wwxy 4.75%/5%, bfywx 320q @ 4.625%. K+523 rz 0.25% 2/27.;
5.5 ad: Registration: 144E/Eei S; Comments: YRL365mSLS mhu 15 Mxs 2027, wohmos Y+500, xuohhux mxhwu 100, Dmuhosxj Lumummuhosy SE1, 101.0%, Rxx, UBUS SB2366277056;
Deal Comments
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Use of Proceeds
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