| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZL | 6,519.000 | 2 | Jun-01 | Be. Ufwmevemh | V1 | P- | - | Pkqze | Fxm | N+100 q | Q+85 x | 80 | 1.90% | 3 | 699.00000 |
| ARC | 2,177.000 | 2 | Mar-07 | Mf. Rkwnnpfnr | Z1 | U- | - | Fwxxa | Yhh | B+80 a | O+65 l | 60 | 1.40% | 3 | 650.00000 |
| NUB | 197.000 | 58 | Mar-27 | Osxbzdiwlrfd | O2 | DDD+ | - | Wttqe | Dvd | P+130 r | F+115 g | 110 | 2.93% | 3 | 755.00000 |
| MPS | 6,137.000 | 20 | Aug-05 | Wh. Ebsoqnhok | I1 | Y- | - | Ntruf | Ioo | L+110 c | V+95 b | 90 | 2.22% | 3 | 602.00000 |
Tranche Comments
5 ov: Book size: 5236; First Pay: 2022-03-17; Registration: Ujmqmcjgjn; Comments: JD$2.0ni 1.402% ebi 5hn gg 100.00, huh 1.402%. S+60nb. GFHa 35380028FEZFG6XJU129;
7 ho: Book size: 3862; First Pay: 2022-03-17; Registration: Loczqiovoo; Comments: RV$2.0bi 1.902% obi 7gr nk 100.00, gyi 1.902%. J+80bb. VUQs 35380028JCVJI6VRS129;
10 wo: Book size: 9759; First Pay: 2022-03-17; Registration: Hnbpcqnbnf; Comments: NH$1.0je 2.222% ese 10jz hw 100.00, jqo 2.222%. F+90js. DTCp 35380028LTSRS6KNC129;
20 fi: Book size: 1762; First Pay: 2022-03-17; Registration: Lomhynonot; Comments: SV$850o 2.93% ezs 20yr ro 100.00, ynr 2.93%. T+110mz. HSUi 35380028HZDGR6ZSX129;
Deal Comments
Kijj 2 (20aj). Uhiwh Hhhzjhwwjjao GNT, UPL, NLH(H&P), HPL (5aj, 7aj, 10aj), TKS (20aj)
Use of Proceeds
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