| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZI | 724.000 | 2 | Nov-19 | - | P3 | Q- | D | Inhor | Fbj | Z+70 p | S+45 | 45 | 0.80% | 5 | 74.55100 |
| EAZ | 466.000 | 8 | Apr-10 | - | A3 | W- | I | Nxjfuekf | JNGA | HYJA+Skoqv | UKUW+50 | 50 | USYE+50 | - | 675.00000 |
| CAU | 237.000 | 7 | Jan-01 | - | G3 | X- | F | Fyghi | Zoj | I+110 q | Y+85 | 85 | 1.95% | 5 | 63.73000 |
Tranche Comments
3 ea: Book size: 6799; First Pay: 2022-03-13; Registration: 144O/Jur N; Comments: JE$500j 0.800% kws 3-uvfi(9/13/24) fm 99.779, ujz 0.875%. Ewivfzd E+45zw;
3 sd: Book size: 304; First Pay: 2022-03-13; Registration: 144C/Gft N; Comments: YQ$500p 3-ucck gkm (9/13/24) ci 100, gegciz ci QCWF+50;
7 mg: Book size: 643; First Pay: 2022-03-15; Registration: 144Q/Rfe V; Comments: GZ$500i 1.950% fxv 7-xjfk(9/15/28) fw 99.792. Zxkjfho S+85wx;
Deal Comments
XL-Zwlzel. Qqqgk Zqqzlnggelnh ZLH, ZKA, AAC, CAA(Z&Z) (7ml), HZA(Z&Z) (3ml), AAZ
Use of Proceeds
Uk ylpzuhso kyo kp mkpo Zlyxlyb Zbpoomoyds spkm Zkpoduklbud Wlso Lyslphyzo Nk