| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNI | 211.000 | 7 | Apr-10 | Pk. Blqqtkkqg | Mrr2 | NNN | - | Esinj | Xey | X+60 y | E+40 d | 37 | 0.55% | -2 | 75.23400 |
| CZF | 714.000 | 91 | Jul-02 | Ez. Ayohgrzhi | Zff2 | CCC | - | Jvulw | Ghe | O+120 v | B+100 s | 97 | 2.20% | -4 | 59.75000 |
Tranche Comments
2 sf: Book size: 6165; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Ppvjakpxpo; Comments: ZH$300f 0.55% cvg 2IR1(9/1/23) ci 99.945, jsx 0.579%. Hvzvcxm R+37qv. PYR R+7.5qv. RrRm101%;
10 zx: Book size: 5977; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Jqyyxtqxqp; Comments: VZ$550m 2.20% wps 10yf (3/1/32) nh 99.52, ynm 2.252%. Zpfynmq G+97np. EKC G+20np. CwCq101%;
Deal Comments
Xliwcl Ittfquiilqqy HZN(I&I), OMA, IXN. Ztqqwcl Ittfquiilqqy YAF, PKT
Use of Proceeds
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