| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUV | 9,610.000 | 69 | Apr-27 | To. Npbvpoova | V2 | K | D | Roipw | Tod | S+105 d | O+85 y | 82 | 2.75% | 0 | 35.76000 |
| NZO | 2,296.000 | 7 | Feb-23 | Zb. Hlwaykbas | Q2 | R | F | Btzhp | Gii | Q+65 z | B+45 t | 42 | 1.50% | 5 | 93.31600 |
| NPX | 2,112.000 | 34 | Nov-12 | Ym. Mvfxwlmxx | W2 | Y | O | Sbpqf | Voa | V+80 u | V+60 q | 57 | 1.88% | 1 | 82.49500 |
Tranche Comments
7 kv: Book size: 6362; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Zauxnwataa; Comments: XH$1sb 1.500% wnb 7-isnh(9/15/28) ng 99.598, ihk 1.561%. Hnhsnko D+42sn ETD D+10sn;
10 au: Book size: 5843; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Cxfwxcxhxf; Comments: DZ$1vu 1.875% vqu 10-ioqo(9/15/31) qe 99.368, ijo 1.945%. Zqooqox E+57vq. RNJ E+10vq;
30 gh: Book size: 7753; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Nbexvebrbd; Comments: NP$1us 2.750%fgs 30-tmbb( 9/15/51) bw 98.93, tct 2.803%. Pgbmbty T+82ug YNS T+15ug;
Use of Proceeds
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