| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQP | 376.000 | 57 | May-17 | Gm. Irfinmmig | Kmm2 | YYY+ | OOO+ | Kqjub | Hjs | W+105-110 | J+90 n | 85 | 2.20% | 2 | 13.97600 |
| ORM | 920.000 | 15 | Jul-25 | Ml. Yivavnlaz | Ckk2 | MMM+ | YYY+ | Kppkt | Yxk | G+125-130 | B+110 v | 105 | 2.95% | 0 | 60.16000 |
Tranche Comments
10 ky: Book size: 9519; First Pay: 2022-01-15; Redemption: 2031-10-15; Registration: Ovblifvevq; Comments: KD$650u 2.20% muf 10-yfgz(1/15/32) gg 99.836, ymx 2.218%. Duzfgxc P+85wu AOD P+15wu;
30 xp: Book size: 7933; First Pay: 2022-01-15; Redemption: 2051-07-15; Registration: Rxmxzkxgxh; Comments: XU$850g 2.95% oxw 30-fxsf(1/15/52) sv 98.051, fai 3.026%. Uxfxsih G+105px OMK G+20px;
Deal Comments
Opjqgx Abblyrooxyqd AOZ(A&B), AVO, ZUV, LFZ. Frqqqgx Abblyrooxyqd FKA, FAF, VMA, MUU
Use of Proceeds
Lmmfa smia