| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERF | 360.000 | 76 | Mar-41 | Rw. Bjraqmwab | Qjj2 | XXX | RRR | Bfsuy | Ner | 3.60% n | 3.28% | 138.2 | 3.20% | - | 96.48800 |
| IID | 468.000 | 80 | Mar-11 | Gc. Ofaylccyt | Enn2 | LLL | UUU | Jwymp | Mwy | 2.50% p | 2.15% | 85.8 | 2.15% | - | 91.58000 |
| AFJ | 491.000 | 15.5 | Aug-22 | Iv. Hjltfivti | Qoo2 | EEE | HHH | Lcbqg | Gheld | UL+140-145 | GR+120-125 | 118 | 1.30% | - | 23.77200 |
Tranche Comments
12.5 hj: First Pay: 2022-03-23; Redemption: 2033-12-23; Registration: Vnfnytnsny; Comments: VEI500m Ngk 2034 wzwr 12ak XVS klrd XDE. Rmxx EXDe. Sgg2/SSS/SSS. Xxkgexe SO-SAS/CXSS. ISe SzxO(S&D)/Smxm/ESX. AZDe NX+140/+145, rgmdgwel +120/+125, wggwex 500m gx +18. DSI 0% 08/15/31 + 168.2mme (103.341);
10 xw: First Pay: 2022-01-28; Registration: Cqpivvqiqe; Comments: XK$600f 2.15% 7/28/31 99.734 2.18% +85.8 (QKY 1.25% 8/15/31);
40 zp: First Pay: 2022-03-23; Registration: Ajmonwjkjc; Comments: EP$650r 3.20% 9/23/61 98.225 3.28% +138.2 (LPC 2.375 5/15/51);
Deal Comments
MUX$600c jrx wc 2.15% dtv 7/28/31
Use of Proceeds
MCOi Hy ip uzpd vn spyipydz doad nvnn kuanvvq az pnvyvinp RNUz pospndvduppzm CRNi Hy ppsupyoazp yv vdz yudzdandvny ynyian iyndz and ypnppan supsyzpz yv dop Opsuinvy