| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTL | 786.000 | 99 | Oct-24 | Wl. Nihpgklpx | Yrr3 | YYY- | ZZZ- | Hnsnf | Kzg | U+125 v | I+105 | 105 | 2.15% | -2 | 14.76200 |
| YBM | 268.000 | 14 | Aug-25 | Wa. Kysnoqano | Gdd3 | KKK- | EEE- | Hkakx | Nto | K+175 q | U+155 | 155 | 3.35% | 0 | 11.79400 |
Tranche Comments
10 bx: First Pay: 2022-03-02; Redemption: 2031-06-02; Registration: Cuwwewuvuv; Comments: QZ$600z 2.15% wux 10fk(9/2/31) pi 98.263 , fri 2.344% . Zukvpic L+105au. YFU. UlUc 101%;
30 em: First Pay: 2022-03-02; Redemption: 2051-03-02; Registration: Jwnlciwjwl; Comments: XJ$700w 3.350% ufk 30-cmnw(9/2/51) ne 97.565 , ckf 3.481% . Jfwmnfi L+155vf. ONM. MtMi 101%;
Deal Comments
10krz Tygtox Uysq
Guarantor(s)
Opzxjcz Dbxjjx Fpjfkiyw Zcf
Use of Proceeds
10vrl Jkhhkmkjhkdz 30vrl Skkkrmf jlrzlrmbk zjrzlmkm