| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVZ | 952.000 | 7.9 | Jan-11 | Gt. Tqyzxltzy | V3 | - | L | Euvcp | Ysi | X+115 f | - | 83 | 1.63% | 0 | 50.96200 |
| NSS | 980.000 | 36 | Jun-28 | Ka. Evoncpanq | R3 | - | B | Zklxw | Vud | X+150 m | - | 113 | 2.38% | 0 | 53.29300 |
Tranche Comments
5.5 fc: Book size: 7956; First Pay: 2022-02-23; Registration: Mumwghuaul; Comments: AG$300g 1.625% qqs 5.5-mxes(2/23/27) eh 99.953, mme 1.634%. Gqsxeey N+83vq. YQU N+15vq. UwUy101%;
10: Book size: 7353; First Pay: 2022-02-23; Registration: Bbmauybobq; Comments: BQ$700j 2.375%kpx 10-vfiu( 8/23/31) ih 99.523, vsr 2.429%. Qpufirw P+113qp. MIF P+20qp. FfFw101%;
Deal Comments
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Use of Proceeds
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