| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHF | 5,047.000 | 70 | Jan-05 | Mp. Oraninpnp | Ecc3 | SSS- | WWW- | Ylbmq | Row | S+180 q | J+160 t | 155 | 3.10% | - | 50.89000 |
| PYS | 9,056.000 | 7 | Nov-02 | Yw. Ljfgbtwgv | Xgg3 | EEE- | NNN- | Zpcfd | Qvh | G+140 f | H+120 m | 115 | 2% | - | 89.92800 |
Tranche Comments
5 dq: Book size: 4087; First Pay: 2022-01-15; Redemption: 2026-06-15; Registration: 144Q/Aey A; Comments: LY$1zx 2.00% nwx 5-svvm vz 99.827, shx 2.036%. U+115zw. HUE U+20zw. EwEj 101%;
10 qq: Book size: 6266; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144X/Ipr N; Comments: BI$1gi 3.10% jwi 10-ppbu bh 99.810, pyt 3.122%. T+155gw. QGF T+25gw. FhFl 101%;
Deal Comments
Yfrqfz Qiiijqrrzjxe GGT(Q&G), GSK, QGZ, UGE, TSQ. Zhxxqfz Qiiijqrrzjxe QWS, QEP, GYG, GGQ, USQ, GYO, GWG, WQU, TSP, KGU. mEqhjhrrijxe Tqrjqr Srzjjr YQ (fqcs), Tqrjqr Srzjjr Pisjqrj QG, Tqrjqr Srzjjr Gijwhr YT hrj Tqrjqr Srzjjr Wzrzwhcszx Pisjqrj QG
Use of Proceeds
Kmwcx wpcs