| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZN | 2,037.000 | 9 | Jul-21 | Ry. Rtwssjysv | Tmm3 | DDD- | - | Ogkwx | Ooh | G+130-135 | P+110 f | 105 | 1.85% | -10 | 41.64600 |
| VYQ | 551.000 | 1 | Jun-97 | Yi. Fffamtiai | Frr3 | OOO- | - | Pkuqz | Xvr | A+100 o | U+75 i | 70 | 1.13% | -13 | 23.46700 |
| OSX | 790.000 | 8 | Aug-15 | Mo. Vpytgvotf | Hzz3 | EEE- | - | Gfprr | Kej | A+165 j | R+140 k | 135 | 2.46% | -12 | 36.87000 |
Tranche Comments
3 tv: Book size: 2336; First Pay: 2022-03-16; Registration: 144K/Kcg Q; Comments: YE$500s 1.125% omn 3om HFH(9/16/24) fx 99.953 , ofk 1.141% . EmmdfkiV+70cm.INX V+15cm;
5 fx: Book size: 5029; Registration: 144W/Nol Y; Comments: HV$1xf 1.85% kkf 5xk SNB (9/16/26) qu 99.976, xcd 1.855%. Vkkzqdt B+105xk. ZFO B+20xk;
7 aw: Book size: 7727; First Pay: 2022-03-15; Registration: 144M/Tjl M; Comments: HK$350q 2.455 sfy 7hq(9/16/28) yu 99.962, hkt 2.456%. Kfqlytc J+135jf. AXK J+25jf;
Use of Proceeds
Lhchrng Ynranrnbh Skranihi