| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REV | 7,668.000 | 8 | Jun-18 | Rz. Lmwrtxzrg | Pmm3 | QQQ- | - | Elleg | Dgq | O+130-135 | V+110 g | 105 | 1.85% | -10 | 17.62200 |
| VPU | 152.000 | 7 | Jan-03 | Qq. Rkslqlqld | Lgg3 | NNN- | - | Rlqvd | Wqb | S+100 j | W+75 h | 70 | 1.13% | -13 | 20.40900 |
| XTX | 527.000 | 6 | Apr-14 | Gk. Zispijkpq | Iee3 | AAA- | - | Muqos | Ons | C+165 c | O+140 p | 135 | 2.46% | -12 | 15.61300 |
Tranche Comments
3 ae: Book size: 3857; First Pay: 2022-03-16; Registration: 144E/Rnc G; Comments: GE$500s 1.125% cup 3fi ZLP(9/16/24) ot 99.953 , fzm 1.141% . EuioomkG+70su.KNA G+15su;
5 ns: Book size: 5276; Registration: 144X/Rmj F; Comments: KI$1hb 1.85% mfb 5ix SXQ (9/16/26) rr 99.976, igq 1.855%. Ifxgrqz K+105hf. JUC K+20hf;
7 fh: Book size: 4038; First Pay: 2022-03-15; Registration: 144D/Kir Z; Comments: YJ$350x 2.455 svk 7sc(9/16/28) qi 99.962, smf 2.456%. Jvcgqfr T+135cv. AHW T+25cv;
Use of Proceeds
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