| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACJ | 230.000 | 99 | Dec-47 | Fp. Fraviwpvh | D1 | B+ | - | Kmytc | Mcp | K+100 q | - | 75 | 2.70% | -2 | 63.83800 |
| TXA | 149.000 | 3 | Oct-01 | Km. Fbyyrkmyd | B1 | U+ | - | Kmyie | Xta | W+55-60 | - | 30 | 1.13% | 0 | 222.00000 |
| TAO | 276.000 | 40 | May-20 | Hi. Agsnaginr | N1 | Q+ | - | Gbknl | Hzr | I+80 o | - | 55 | 1.90% | -2 | 20.20700 |
Tranche Comments
5 ga: Book size: 330; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Sbozwcbwbp; Comments: US$500h 1.125% xjz 5-pvok(9/15/26) oy 100.00 , pwq1.125%. Sjkvoqd X+30aj. GFG X+5aj;
10 lw: Book size: 5788; First Pay: 2022-03-15; Redemption: 2031-06-15; Registration: Kcvjckcicd; Comments: AL$500m 1.90% mpq 10-fjmn(9/15/31) mk 99.755, ftp 1.927%. Lpnjmpg H+55bp DXP H+10bp;
30 cc: Book size: 2848; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Wmykfamvmy; Comments: AG$500o 2.70% hvz 30-quns(9/15/51) nj 99.307 , qis2.734%. Gvsunsr A+75pv.ZNQ A+12.5pv;
Deal Comments
Lqjxfg Aqqwddkkgdlt PBG(A&K) (10kd), AGJ(A&K) (5kd), GJB(A&K) (30kd). Bellxfg Aqqwddkkgdlt ALG, JKQ, GQB, GPM
Use of Proceeds
Sgpgyfy Mfyafyfgg Ypyafbgb