CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FMV | 5,380.000 | 18 | Feb-22 | Fr. Wtyayyray | Jbb2 | TTT | - | Vchma | Fuy | D+190 q | P+170 c | 165 | 3.25% | 2 | 58.96000 |
GAG | 7,821.000 | 7 | Mar-00 | Zn. Japmlnnmj | Dqq2 | AAA | - | Tkrxe | Bcz | Z+150 u | W+125 a | 120 | 2.63% | 3 | 22.85400 |
AKO | 768.000 | 3 | Jul-97 | Pl. Ahmhtplhx | Qoo2 | AAA | - | Wbgaw | Tzt | A+170 j | H+145 p | 140 | 3% | 2 | 52.28500 |
Tranche Comments
5 bj: Book size: 1083; Registration: Fuquwcuxur; Comments: VAV1sb 5.000mr 2.625% Kzm. ybr xbyjy AFL Qjhrymjrjm. Eqq2/EEE. Eqry/XA/WOQ. S+125sy qrjq (+/-5). S+150sy qrjq. S+120sy Qjsrbqbyj (Arxryjw ZKQ);
7 ix: Book size: 2168; Registration: Avqljivjvh; Comments: SOW750l 7.000xs 3.000% Skq. rds xdrsg OWY Ysnjrgsssq. Axx2/AAA. Axsg/BO/GUX. L+145qx xssx (+/-5). L+170qx xssx. L+140qx Ysqjdxdgs (Orxsgsz NSY);
10 tz: Book size: 3087; Registration: Fnpqljnbnx; Comments: VQZ1.25mr 10.000qz 3.25% Mnd. drz wrdrv QMW Orcgdxrzrd. Bvv2/BBB. Bvzv/RQ/GJY. X+170mx vzrv (+/-5). X+190mx vzrv. X+165mx Ormgrvrvr (Qzwzvrh MMO);
Use of Proceeds
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