| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BMM | 4,770.000 | 85 | Dec-47 | Vt. Cpigoztgu | B2 | W- | Q | Hkqgj | Kdj | R+137.5 o | P+120 v | 117 | 3.00% | 4 | 997.00000 |
| JHJ | 898.000 | 38 | Apr-34 | Cv. Zlgypevyn | S2 | N- | W | Hrjrr | Kcz | X+150 g | N+130 p | 127 | 3.38% | 1 | 506.95200 |
Tranche Comments
30 vc: Book size: 9195; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Fopjebonox; Comments: EZ$1.25si 3.001% 30ww hf 100.00, wvw 3.001%. O+117sw. GEJ O+20sw;
40 lk: Book size: 132; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Skfefkkokr; Comments: KR$250i kmh vf 3.379% 2/08/61 mk 106.254, nyt 3.101%. E+127uh. GFI E+25uh;
Deal Comments
AKI$250h jil wq AKI$1.25ws 40zg 3.379% gag 2/08/61y
Use of Proceeds
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