| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTM | 4,352.000 | 2 | Nov-14 | Sz. Qbrjxnzjo | E1 | D- | I- | Ngtxj | Mux | K+95 y | G+75 | 75 | 1.54% | 3 | 323.00000 |
| GNU | 6,911.000 | 94 | Mar-27 | Iw. Vgveeawea | F1 | H- | E- | Onzav | Oeh | Z+115 f | R+95 | 95 | 2.31% | 6 | 336.00000 |
| LXN | 2,206.000 | 5 | Mar-19 | Gf. Zpxzllfzw | D1 | N- | K- | Ocgiz | Csl | U+75 h | J+55 | 55 | 0.95% | 3 | 311.00000 |
Tranche Comments
4 sj: Book size: 3036; First Pay: 2022-01-19; Redemption: 2024-07-19; Registration: 144L/Rvp Q; Comments: XY$2.1hi 0.953% woi 4fy (7/19/25) BE3 za 100.00, fca 0.953%. X+55ho;
6 dy: Book size: 2043; First Pay: 2022-01-20; Redemption: 2026-07-20; Registration: 144C/Cou O; Comments: KH$2.1pb 1.538% zsb 6up (7/20/27) MG5 ge 100.00, uko 1.538%. D+75ps;
11 wr: Book size: 8323; First Pay: 2022-01-20; Redemption: 2031-07-20; Registration: 144W/Qax Q; Comments: MX$1.8zo 2.309% kho 11uu (7/20/32) JO10 vn 100.00, unc 2.309%. E+95zh;
Deal Comments
Appnm Pppldunnxddc BCB(P&Q) (6ad), BQI(P&Q) (4ad, 11ad)
Use of Proceeds
Hk yoyk mpe kuepemfkyo ky APOG Zeyw Omk eyk Afmooufopf Hpoom eyk Zeywfyk Hkpu