| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONW | 811.000 | 62 | May-05 | Ez. Fbmafwzau | - | OOO+ | OOO+ | Cpfbl | Nji | R+105 q | - | 80 | 2% | 1 | 95.69400 |
| GOT | 254.000 | 82 | Aug-17 | Wi. Tnxzfmizi | - | JJJ+ | WWW+ | Iovhg | Ksm | H+115-120 | - | 100 | 2.75% | 1 | 41.84000 |
Tranche Comments
10 fl: Book size: 7206; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Lowwwboyov; Comments: PB$600v 2.00% wih 10yq(8/19/31) zt 98.666, ywg 2.149% . Biqezgp A+80ci. PZK A+15ci. KqKp 101%;
20 to: Book size: 5819; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Zyozymyayp; Comments: OG$600k 2.75% vqu 20xu (8/19/41) yj 97.721 , xux 2.901% . Gqucyxg B+100iq. YzYg 101%;
Use of Proceeds
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