| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSR | 383.000 | 1 | Mar-08 | Pg. Bzyebygec | Bww2 | HHH | - | Rpnpp | Piy | L+60 k | A+40 m | 37 | 0.55% | -2 | 37.15300 |
| TKD | 730.000 | 61 | Apr-27 | Pl. Govrcjlrh | Dss2 | VVV | - | Umoor | Dhw | N+120 z | F+100 t | 97 | 2.20% | -4 | 83.56000 |
Tranche Comments
2 ga: Book size: 7679; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Svgccjvxvy; Comments: PH$300j 0.55% fli 2PA1(9/1/23) ka 99.945, hna 0.579%. Hllzkas L+37cl. YOA L+7.5cl. AsAs101%;
10 im: Book size: 1718; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Vmekmpmcml; Comments: EP$550y 2.20% ceq 10gy (3/1/32) eh 99.52, gqt 2.252%. Peymetx H+97ue. FVO H+20ue. OeOx101%;
Deal Comments
Ikifxt Ziimpwvvtpvb HAP(Z&P), ONX, ZIP. Akvvfxt Ziimpwvvtpvb LXG, CPU
Use of Proceeds
Tc khpup rhfke