| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 176.000 | 92 | Mar-27 | - | Vg3 | Y | - | Uvmyz | Blr | Y+90 t | J+75 r | 70 | 2.00% | -1 | 37.92200 |
| YSG | 966.000 | 50 | Feb-24 | - | Jf3 | D | - | Mrfjv | Ztr | G+110 b | C+95 t | 93 | 2.90% | 3 | 85.20000 |
Tranche Comments
10 jt: Book size: 8923; First Pay: 2022-02-15; Registration: Toluhvofoo; Comments: JP$650q 2.00% fik 10-mmvf(8/15/31) vn 99.829, mtp 2.019%. Pifmvpw K+70xi. PXN K+15xi;
30 bp: Book size: 3275; First Pay: 2022-02-15; Registration: Wxzgycxnxa; Comments: QH$450a 2.90% hwq 30-qqia(8/15/51) iv 99.82, quc 2.909%. Hwaqicj N+93jw. XHR N+15jw;
Deal Comments
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Use of Proceeds
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