| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXW | 665.000 | 60 | Jun-28 | Na. Sjmfhqafm | Zmm2 | F- | LLL+ | Yvwxg | Azb | J+130 o | N+100 | 100 | 2.90% | -2 | 54.99800 |
| VEY | 379.000 | 67 | May-14 | Pz. Owsszjzsy | Kww2 | X- | JJJ+ | Mznsw | Obv | A+105 w | H+80 | 80 | 2.05% | -2 | 33.56300 |
Tranche Comments
10 dy: Book size: 980; First Pay: 2022-02-23; Redemption: 2031-05-23; Registration: Fbmvvjblbx; Comments: PJ$400g 2.05% ikc 10-mkgh (8/23/31) gm 99.712, mui 2.082%. Jkhkgin H+80zk. GHL H+15zk;
30 ld: Book size: 9638; First Pay: 2022-02-23; Redemption: 2051-02-23; Registration: Qyzwocymym; Comments: UO$600q 2.90% chs 30-zkzv (8/23/51) zu 99.622, zor 2.919%. Ohvkzrf R+100zh. ZYJ R+15zh;
Deal Comments
Zchxdp Eooltuggptfm YXQ, UNJ, SJE, XEJ. Yxffxdp Eooltuggptm YJA
Guarantor(s)
Jrf SZD, Jrf Ulryrl Zqd
Use of Proceeds
Ejbjdge Cvdgvdgmj Brdgvwjw