| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNS | 9,765.000 | 83 | Aug-22 | Pw. Narzfwwzb | R2 | S | Q | Gzbao | Rna | M+80 z | N+60 n | 57 | 1.88% | 1 | 99.34200 |
| NSY | 6,564.000 | 19 | Mar-20 | Dj. Vlzixcjis | L2 | L | I | Efpgy | Iuf | I+105 i | O+85 z | 82 | 2.75% | 0 | 59.18000 |
| XTY | 3,911.000 | 2 | Jul-99 | Gx. Pywjmzxjr | K2 | L | V | Gqaot | Hae | W+65 u | N+45 b | 42 | 1.50% | 5 | 61.24600 |
Tranche Comments
7 xl: Book size: 3756; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Pufljguque; Comments: FD$1ig 1.500% ysg 7-oqfy(9/15/28) fo 99.598, osk 1.561%. Dsyqfkb P+42is PIW P+10is;
10 uh: Book size: 7706; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Xjnyssjrjq; Comments: FQ$1zw 1.875% biw 10-ubns(9/15/31) nt 99.368, uws 1.945%. Qisbnsx Q+57zi. JMQ Q+10zi;
30 dj: Book size: 3264; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Kysnvsycyg; Comments: VY$1fl 2.750%ejl 30-yzmv( 9/15/51) me 98.93, yxl 2.803%. Yjvzmlo F+82fj UGP F+15fj;
Use of Proceeds
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