| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LND | 888.000 | 29 | Apr-19 | Wb. Hwyeqsbeh | C3 | S | A | Zjxqh | Fnv | O+85 d | U+65 q | 60 | 1.75% | -1 | 39.80400 |
| UYF | 711.000 | 23 | Sep-30 | Fa. Gxiygmayu | O3 | D | C | Hlfks | Jjo | S+120 w | Q+100 z | 95 | 2.80% | -1 | 63.16900 |
| EPX | 156.000 | 5 | Jan-00 | Vg. Yjqqzsgqz | W3 | C | V | Huhlb | Zhw | W+40-45 | M+20 | 20 | 0.35% | -1 | 35.98400 |
Tranche Comments
2 vo: Book size: 8450; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Felizmeuec; Comments: DR$600g 0.35% efi 2-vznh(8/15/23) nw 99.952, vvk 0.374%. Rfhznku F+20ef. KTM F+10ef. MrMu 101%;
10 om: Book size: 5935; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Bzkwgazmzk; Comments: OF$450z 1.75% cxs 10-mvkz(8/15/31) kc 99.781, mly 1.774%. Fxzvkyf Q+60cx. JEJ Q+15cx. JaJf 101%;
40 tc: Book size: 9017; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Lpgwiapmpo; Comments: GG$450h 2.80% fxp 40-wpyk(8/15/61) yr 99.761, wsq 2.81%. Gxkpyqv K+95fx. IAJ K+15fx. JtJv 101%;
Deal Comments
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Use of Proceeds
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