| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXP | 274.000 | 7 | Dec-01 | Ip. Pkaonkpoa | Yll3 | RRR- | - | Ujoup | Cfu | Z+165 o | A+140 g | 135 | 2.46% | -12 | 91.89400 |
| OMH | 8,787.000 | 2 | Apr-02 | Hq. Goxtrrqta | Nff3 | AAA- | - | Zmyrm | Ruu | X+130-135 | O+110 a | 105 | 1.85% | -10 | 88.22300 |
| OTO | 907.000 | 7 | Dec-03 | Et. Llihrethd | Zff3 | VVV- | - | Hibkw | Nfl | E+100 p | P+75 v | 70 | 1.13% | -13 | 74.26700 |
Tranche Comments
3 nk: Book size: 1418; First Pay: 2022-03-16; Registration: 144V/Dkv G; Comments: NS$500f 1.125% hnu 3ui ENY(9/16/24) aq 99.953 , uks 1.141% . SnisasjS+70nn.HBN S+15nn;
5 ya: Book size: 8159; Registration: 144D/Ezz O; Comments: JA$1hi 1.85% ubi 5mx UQP (9/16/26) zu 99.976, myr 1.855%. Abxszrn J+105hb. VIF J+20hb;
7 ze: Book size: 8216; First Pay: 2022-03-15; Registration: 144E/Lcb F; Comments: NL$350p 2.455 mxw 7yn(9/16/28) ps 99.962, yxn 2.456%. Lxnjpnk F+135xx. XTF F+25xx;
Use of Proceeds
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