| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 543.000 | 4 | Feb-96 | - | J3 | I- | C | Ydcokzpc | MAAT | VOUJ+Fasfo | QKYR+50 | 50 | QZIV+50 | - | 688.00000 |
| ZZL | 636.000 | 2 | Feb-98 | - | I3 | Q- | Z | Bwhjs | Zxu | I+70 m | Z+45 | 45 | 0.80% | 5 | 71.42400 |
| KXE | 982.000 | 3 | Feb-14 | - | J3 | Q- | G | Zikvs | Nto | G+110 y | S+85 | 85 | 1.95% | 5 | 88.65700 |
Tranche Comments
3 mk: Book size: 7531; First Pay: 2022-03-13; Registration: 144N/Cth M; Comments: WX$500j 0.800% xoz 3-imnx(9/13/24) nx 99.779, iuz 0.875%. Xoxmnzv G+45qo;
3 hf: Book size: 926; First Pay: 2022-03-13; Registration: 144W/Qcq O; Comments: YE$500j 3-gdxc ace (9/13/24) xh 100, ajcxht xh EOMS+50;
7 sz: Book size: 792; First Pay: 2022-03-15; Registration: 144Q/Bre C; Comments: ZL$500u 1.950% pxk 7-czkw(9/15/28) ky 99.792. Lxwzktr G+85px;
Deal Comments
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Use of Proceeds
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