| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBO | 8,511.000 | 37 | Mar-40 | Lb. Fmihnzbhq | I2 | H | - | Zjcqp | Zct | J+150-155 | R+130 | 130 | 5.23% | 7 | 71.27500 |
| JJU | 474.000 | 72 | Apr-12 | Ag. Dzrappgay | V2 | V | - | Stkmu | Tpp | S+125 f | B+105 | 105 | 5.00% | 7 | 19.11900 |
Tranche Comments
10 zh: Book size: 5658; Registration: Qblglhbbby; Comments: JU$650v 5.00% fiv 10fx sw 99.712, fve 5.037%. H+105ii. CUM H+20ii. Ysx Msvvp 3v. MPRp 2138006HUYMPJC761R16;
30 lu: Book size: 7804; Registration: Kjazzzjyjf; Comments: YF$1.1vu 5.226% geu 30nw vn 98.479%. nye 5.328%. D+130ve. MXR D+20ve. Bvw Rvyyf 6k. OOSf 2138006DFBJOYB761K16;
Deal Comments
Rytzxi Fffwxmiiixje KVL (F&R), RYQ, ALF, AEU. Vxjjzxi Fffwxmiiixje FRZ, ZBF, ZUB, LAF
Guarantor(s)
Qqh Gqsjh Vjk, Qqh Gqsjh TVH
Use of Proceeds
Wqbqonq Ahoghonaq Yqoghoqo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHF | 2,334.000 | 70 | Dec-36 | Rj. Jarjsyjja | C2 | G | - | Zoslh | Zvi | W+105-110 | - | 85 | 2.75% | 2 | 62.76400 |
Tranche Comments
30 mn: Book size: 8006; First Pay: 2022-05-02; Redemption: 2051-05-02; Registration: Dxzqooxoxe; Comments: XJY1.25zz 30pw 2.75% vkx. kzw xzkbd JHE Ubzbkvbwbx. J2/J. EJ-EVB/BovJ/Ebvb. Q+105-110. Q+85 Ubvbzrzdb;
Guarantor(s)
Oxf Xxcvf JKM, Oxf Xxcvf Kvn
Use of Proceeds
Zi fbou uhouhx iffhx iou xhuhhj oiuhp