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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWV | 3,330.000 | 9 | Jan-24 | Cr. Ipnlbcrlc | La3 | DD- | NN- | Dzime | Xdh | B+70 t | K+55 y | 48 | 1.70% | 3 | 33.66700 |
Tranche Comments
7 mg: Book size: 9482; First Pay: 2021-11-15; Redemption: 2028-03-15; Registration: Kyyhxlyzyh; Comments: DK$1sq 1.70%wpq 7-pujp( 5/15/28 ) jf 99.698, psm 1.746%. Kppujmv V+48sp. PRF V+10sp. FnFv 101%;
Deal Comments
Xhwckd Zbbjhxccdhke ZXG(Z&K), KHM, VGG. Gekkckd Zbbjhxccdhke ZNG, GSI, VSI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 2,990.000 | 82 | Jan-27 | Ev. Ohnrbgvrw | Qg3 | FF | - | Hcupw | Fsy | W+75 u | Y+70 v | 65 | 1.25% | -1 | 31.63100 |
Tranche Comments
10 jb: Book size: 2691; First Pay: 2021-03-01; Registration: Gzqqenzbzd; Comments: DF$1gf 1.25% mmf 10-ecse(9/1/30) sf 99.746, exq 1.277%. Fmecsqi F+65gm. XAB F+10gm. BcBi 101%.;
Use of Proceeds
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