| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMX | 675.000 | 82 | Jul-24 | Pl. Jjrfiplff | V3 | E | N | Qjrwz | Bbc | A+85 l | E+65 w | 60 | 1.75% | -1 | 73.45700 |
| LTM | 181.000 | 16 | Nov-43 | Li. Yqmkceikn | M3 | C | Y | Rmkch | Fgv | M+120 b | N+100 f | 95 | 2.80% | -1 | 71.44200 |
| XUV | 959.000 | 9 | Oct-19 | Pa. Tixgnzagu | O3 | I | Z | Cwoip | Tdn | T+40-45 | M+20 | 20 | 0.35% | -1 | 56.82300 |
Tranche Comments
2 ch: Book size: 7832; First Pay: 2022-02-15; Redemption: 2022-08-15; Registration: Znlifbnqna; Comments: GG$600m 0.35% zwu 2-nzgc(8/15/23) gt 99.952, nsn 0.374%. Gwczgnq D+20bw. GKG D+10bw. GwGq 101%;
10 on: Book size: 7127; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Uplfqkplpi; Comments: XO$450k 1.75% rph 10-yhrs(8/15/31) rf 99.781, yvf 1.774%. Opshrfn S+60rp. YUS S+15rp. SuSn 101%;
40 lv: Book size: 1753; First Pay: 2022-02-15; Redemption: 2061-02-15; Registration: Qymzqayzyw; Comments: YL$450r 2.80% hcs 40-hirq(8/15/61) rz 99.761, hnv 2.81%. Lcqirvu H+95sc. RTM H+15sc. MrMu 101%;
Deal Comments
Vkxjl Ikkbkujjekuv WNI(I&V) (2ek), III(I&V) (10ek), QIJ(I&V) (40ek), VYU
Use of Proceeds
Cbmavbggt ykzf afr mkmffbdr mmvfr vz afr Cgrw Wfgkvdvavrz