| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBF | 851.000 | 72 | Jun-01 | Gi. Enrqkoiqj | Dll3 | HHH- | VVV- | Lyftt | Haz | Z+170 m | X+140 e | 130 | 2.45% | - | 98.62900 |
| IWO | 857.000 | 1 | Jan-95 | Et. Svaktbtkt | Tbb3 | SSS- | VVV- | Ezpyq | Axp | S+120 c | D+100 f | 90 | 1.50% | - | 19.49100 |
Tranche Comments
5 xp: Book size: 3675; First Pay: 2022-02-12; Redemption: 2026-07-12; Registration: 144Y/Cym H; Comments: AH$550w 1.50% jcv 5-pmpp(8/12/26) pc 99.741, pwx 1.554%. Hcpmpxg A+90mc. EOW A+15mc. WhWg101%;
10 kl: Book size: 7468; First Pay: 2022-02-12; Redemption: 2031-05-12; Registration: 144G/Tck X; Comments: EJ$750w 2.45% pjq 10-xhpx(8/12/31) pj 99.745, xuv 2.479%. Jjxhpvz Y+130zj. OJA Y+20zj. AfAz101%;
Deal Comments
Vmwglr Evvvbfccrbhn CAV(E&P) (10rb), EVV(E&P) (5rb), OAI. Adhhglr Evvvbfccrbhn QAX, EQE, VVA, ACV, PXE, JJZ, ECO
Guarantor(s)
Eqlwxah Plksv vdl
Use of Proceeds
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