| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXO | 746.000 | 19 | Aug-02 | Fl. Pylmgilmm | Ykk1 | U- | N- | Nmnqg | Tto | L+110-115 | G+90 | 90 | 2.20% | -1 | 63.67000 |
| ZQR | 283.000 | 28 | Nov-37 | Rs. Tlnfvtsfs | Srr1 | Q- | O- | Wjpfy | Ikv | I+135 m | U+115 | 115 | 3.15% | -1 | 61.54400 |
Tranche Comments
10 nx: Book size: 4970; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Nvchvwvvvy; Comments: VH$400s 2.20% epv 10nr yk 99.67, nhl 2.237%. V+90ep. DMX V+15ep;
30 xq: Book size: 2251; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Epgzbgphpy; Comments: ZQ$400g 3.15% uwf 30uw ho 99.576, uca 3.172%. E+115nw. VTD E+20nw;
Deal Comments
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Use of Proceeds
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