| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWU | 6,122.000 | 72 | Jun-04 | Kp. Bfsftspfc | L2 | U | R | Gmwip | Aaw | J+70 l | I+60 | 60 | 1.75% | 6 | 68.99800 |
| ARH | 3,742.000 | 3 | May-06 | Kp. Olmhvxphv | H2 | R | Q | Whtbw | Yji | W+55 g | S+45 | 45 | 1.10% | 8 | 92.32600 |
Tranche Comments
5 pw: Book size: 5127; First Pay: 2022-03-01; Registration: Kaaikmafan; Comments: JK$1lk 1.10% vvk skkc 5zn(3/1/27) jl 99.978, zsw 1.104% . Kvnxjwy E+45lv. PkPy101%;
10 op: Book size: 9399; First Pay: 2022-03-01; Registration: Xxlmfnxgxe; Comments: KM$1.5mb 1.75% cjb 10vr(9/1/31) ir 99.761, vhi 1.776% . Mjraiiw X+60mj. VkVw101%;
Use of Proceeds
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