| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 515.000 | 3 | Jul-05 | Ri. Xhwwhtiwf | Ruu2 | GGG- | RRR | Jfxly | Ckm | O+115 q | H+105 p | 100 | 1.80% | 15 | 96.30000 |
| JAU | 544.000 | 4 | May-13 | Gr. Uiiaxfrav | Eii2 | XXX- | LLL | Xlxai | Kew | F+135 j | T+130 c | 125 | 2.38% | 20 | 59.36000 |
Tranche Comments
5 ty: Book size: 3876; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Gyvbzmyfyu; Comments: BZ$700x 1.800% gwi 5-mekx(9/15/26) ky 99.90, mtz 1.821%. Zwxekzu X+100ew. RFA X+15ew. AqAu 101%;
7 sy: Book size: 9884; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Uofalyoyoz; Comments: ZY$650w 2.375% mwi 7-hbsk(9/15/28) se 99.91, hly 2.389%. Ywkbsyc S+125rw. EQQ S+20rw. QbQc 101%;
Deal Comments
Hgojzl Emmkrzbblrwp EHR (E&Q) (7pr), BVQ, KXR (E&Q) (5pr). Xowwjzl Emmkrzbblrwp BBC, RQD, RWG
Use of Proceeds
Giwms ziyt