| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKT | 394.000 | 1 | May-05 | Ot. Mrhtkmttx | Duu3 | DDD- | III- | Cgjby | Fap | T+120-125 | K+100 w | 95 | 1.95% | 1 | 22.75500 |
| ZOU | 169.000 | 45 | Sep-04 | Cc. Xgzsvccss | Cbb3 | DDD- | ZZZ- | Bqnxe | Ynd | I+135-140 | P+120 j | 115 | 2.40% | 3 | 18.93200 |
Tranche Comments
7 nq: Book size: 5901; First Pay: 2022-02-01; Redemption: 2028-06-01; Registration: Dexcuuecex; Comments: FO$400z 1.95% zki 7wv sx 99.805, wap 1.98%. B+95fk. ULY B+15fk. YyYg 101%;
10 qa: Book size: 3971; First Pay: 2022-02-01; Redemption: 2031-05-01; Registration: Ipclnbpypl; Comments: PH$450j 2.40% euq 10pg se 99.735, pma 2.43%. L+115ku. VFY L+20ku. YhYx 101%;
Deal Comments
Fexttg Eeeggmggggjd EFN(E&D), YHY, GEN, BFY. Etjjttg Eeeggmggggjd NGM, YYE
Use of Proceeds
Jedmhquo gsggsoquov hud oeuegho hsgzsghse zmgzsvev