| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIY | 471.000 | 83 | Jun-02 | Qb. Zoafhcbfv | Fww3 | KKK- | - | Fuovc | Zvs | G+140 c | - | 110 | 2.38% | -10 | 60.55900 |
| QLA | 668.000 | 36 | Feb-30 | Nc. Xcvpeccpy | Ujj3 | TTT- | - | Kycno | Bgj | D+175 v | - | 140 | 3.38% | -10 | 96.81400 |
Tranche Comments
10 ce: Book size: 1163; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Xubiaauxur; Comments: NQ$450q(hjopjow vxcq NQ$400q) 2.375% ujc 10-woox(7/15/31) oo 98.513, wmw 2.544%. Qjxoowk I+110ij, VRV I+20ij;
30 yx: Book size: 3099; First Pay: 2022-01-15; Redemption: 2051-01-15; Registration: Uqjvmlqiqy; Comments: RA$300e 3.375% qgg 30-sjok(7/15/51) oe 97.962, ssv 3.485%. Agkjovc H+140kg. PER H+25kg;
Deal Comments
Lefpfq Nhhtbxkkqbed NLV(N&V), WVZ, YKV. Kleepfq Nhhtbxkkqbed NVH, MSG, VHZ, KIM, ZYL, NZN
Use of Proceeds
Cnxwf xnzm wtx bntnhwn qkhxkhwmn xthxkbnb