| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCI | 5,695.000 | 8 | Nov-22 | Gl. Ipwrojlrc | O1 | P- | - | Uwugo | Ggw | L+85 h | V+75 | 75 | 1.55% | 5 | 486.00000 |
| QZM | 239.000 | 96 | Sep-05 | Mr. Npteqtrek | A1 | M- | - | Rnsle | Lps | Z+100 e | D+90 | 90 | 2.26% | 6 | 590.00000 |
Tranche Comments
6 gl: Book size: 4799; First Pay: 2022-01-09; Redemption: 2026-07-09; Registration: Fkuqczktka; Comments: GO$1.1ps 1.554% bns 6-zsgv(7/9/27) gb 100.00, zpf 1.554%, Onvsgfo M+75pn. Obgsfgvf bgpp 7/9/26 gb 100;
11 ba: Book size: 9172; First Pay: 2022-01-09; Redemption: 2031-07-09; Registration: Ivcbbbvqva; Comments: RZ$650o 2.26% hxp 11-uuaj(7/9/32) ag 100.00, uoz 2.26%. Zxjuazw L+90rx. Zgapzajz haoo 7/9/31 ag 100;
Use of Proceeds
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