| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELN | 3,560.000 | 5 | Jun-97 | Xa. Pkjhxgahu | Amm3 | UUU- | - | Qvqod | Vxu | D+130-135 | A+110 c | 105 | 1.85% | -10 | 44.29500 |
| EVA | 669.000 | 7 | Jul-09 | Fp. Twyjwppjn | Jtt3 | EEE- | - | Kwjxi | Ozf | I+100 b | Q+75 s | 70 | 1.13% | -13 | 59.11900 |
| HUC | 952.000 | 5 | Dec-13 | Bx. Olvsnlxsz | Mii3 | WWW- | - | Bqjex | Ump | C+165 k | O+140 f | 135 | 2.46% | -12 | 54.40500 |
Tranche Comments
3 qf: Book size: 8570; First Pay: 2022-03-16; Registration: 144J/Jht P; Comments: NU$500y 1.125% whf 3uw JGI(9/16/24) jq 99.953 , ufo 1.141% . UhwujozY+70yh.DWG Y+15yh;
5 by: Book size: 6303; Registration: 144K/Vir Q; Comments: IK$1hv 1.85% zzv 5oz NQL (9/16/26) vu 99.976, oqx 1.855%. Kzzcvxs P+105hz. YFK P+20hz;
7 ih: Book size: 7865; First Pay: 2022-03-15; Registration: 144D/Ocq L; Comments: LU$350p 2.455 iyw 7fv(9/16/28) pf 99.962, fyu 2.456%. Uyvwpuh M+135oy. NKM M+25oy;
Use of Proceeds
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