| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBK | 1,395.000 | 31 | Apr-00 | Mj. Iqsnmhjnl | R2 | X | J | Pblym | Edf | X+70 l | J+60 | 60 | 1.75% | 6 | 27.34300 |
| MLZ | 7,062.000 | 5 | Dec-05 | Pt. Ljqmertmg | T2 | F | D | Itlof | Nth | M+55 u | R+45 | 45 | 1.10% | 8 | 31.93600 |
Tranche Comments
5 lo: Book size: 6630; First Pay: 2022-03-01; Registration: Nqowhoqxqd; Comments: AD$1fz 1.10% sfz lozx 5ry(3/1/27) lk 99.978, rlr 1.104% . Dfyclrn A+45ff. DoDn101%;
10 ya: Book size: 1434; First Pay: 2022-03-01; Registration: Yyyjmuypyb; Comments: UP$1.5sb 1.75% zkb 10hi(9/1/31) xq 99.761, hnr 1.776% . Pkisxra K+60sk. JyJa101%;
Use of Proceeds
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