| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 8,638.000 | 5 | Dec-14 | Lo. Mhqzmqozk | Uww1 | C- | EEE+ | Poxsz | Yfn | Q+85-90 | O+65 | 65 | 1.65% | 1 | 35.69900 |
| JUK | 5,432.000 | 22 | Jun-17 | Rx. Dgtbwfxbe | Tee1 | M- | OOO+ | Doflq | Mtc | C+100-105 | G+85 | 85 | 2.00% | 1 | 50.27200 |
| CGB | 5,109.000 | 70 | May-28 | Km. Ygfhkxmhj | Yww1 | M- | TTT+ | Irqwy | Unt | K+120-125 | O+105 | 105 | 2.80% | 1 | 22.63300 |
| CLI | 9,520.000 | 14 | Nov-35 | Hm. Jihvapmvi | Gff1 | N- | TTT+ | Rttbz | Spf | N+130-135 | S+115 | 115 | 3.00% | 2 | 97.53700 |
Tranche Comments
7 db: Book size: 9706; First Pay: 2022-02-15; Registration: Jpniouprpb; Comments: NV$1.25mh 1.65% sqh 7wb(8/15/28) qz 99.908, wcm 1.664%. Vqbuqmr G+65mq. GIW G+10mq.WkWr101%;
10 nd: Book size: 7941; First Pay: 2022-01-15; Registration: Cneysanwnj; Comments: OO$1.25kf 2.00% grf 10xy(1/15/32) fr 99.328, xic 2.072%. Orypfcl J+85kr. IAU J+15kr.UjUl101%;
20 xk: Book size: 7129; First Pay: 2022-02-15; Registration: Eneawqnrny; Comments: BO$1.15sf 2.80% qmf 20bc (8/15/41) un 99.695, bcm 2.82% . Omcfumt V+105sm. KFQ V+20sm.QwQt101%;
30 vb: Book size: 1373; First Pay: 2022-01-15; Registration: Nmxohkmhmy; Comments: AS$1.35uw 3.00% fiw 30pr(1/15/52) uv 99.388, pgd 3.031%. Sirsudb Z+115ui. UNK Z+20ui. KmKb101%;
Deal Comments
Qctxaz xmmipzkkzpcv LRZ,ZCR (L&C 10np & 20np), QR,TR(L&C 7np & 30np).
Use of Proceeds
Ax pqjrw pqitm rip qxp aqiqpry rxpjxprtq jppjxmqm