| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLX | 237.000 | 82 | Jun-48 | - | Kx3 | Z | - | Rjfwm | Cmr | D+110 r | R+95 t | 93 | 2.90% | 3 | 79.89000 |
| ZKD | 904.000 | 97 | Jul-22 | - | Qg3 | R | - | Wtrbt | Cac | X+90 y | T+75 h | 70 | 2.00% | -1 | 87.85100 |
Tranche Comments
10 dm: Book size: 1928; First Pay: 2022-02-15; Registration: Yazvcfarau; Comments: VO$650z 2.00% sio 10-hjqc(8/15/31) qs 99.829, her 2.019%. Oicjqrp B+70oi. NII B+15oi;
30 en: Book size: 2418; First Pay: 2022-02-15; Registration: Wvhjqqvfvw; Comments: DR$450i 2.90% zta 30-zjqf(8/15/51) qn 99.82, zar 2.909%. Rtfjqro Q+93tt. QZH Q+15tt;
Deal Comments
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Use of Proceeds
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