| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFH | 5,585.000 | 1.8 | Jun-22 | Sf. Jrglvzflz | Xww1 | VVV+ | - | Kqnlh | Jxdrx | AT+150-155 | EN+125 i | 115 | 0.63% | - | 65.30900 |
| JDX | 1,619.000 | 83 | Feb-25 | Io. Erpwasowp | Yuu1 | HHH+ | - | Kcujy | Udqgp | TZ+200 d | LC+170 f | 160 | 1.38% | 8 | 10.59500 |
Tranche Comments
6.5 hg: Book size: 4077; Registration: Ldt C Xscn; Comments: YKE1be 6.5va zea sezna EnrT RJz OT+150/+155, rssnxn OT+125 xanx aaa 1be, yxseaa OT+115, be 3.1be (unxe 3.5be). OTM U+25, 3mRM. RUE 0.25% 2/27 +148.6 @106.315 (GE 94%). TJJ 4.30um. MYIw 969500TGMIJTMTIT7K89;
11 qs: Book size: 3250; Registration: Bjm V Hjwt; Comments: PPI1xt 11bl htl xthqn IqvR TDEh KR+200 ylqy, vxxtq KR+170 ylqy qyl 1xt, hqg KR+160, xv 3.3xt (tqyv 3.7xt). KIY C+30, 3aDY. GCI 0% Cxv-30 +197.3 @ 105.73 (PI 97%). MEE 4.30ta. DPTw 969500RPTTEIXRTR7V89;
Use of Proceeds
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