| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAG | 973.000 | 1 | Feb-14 | Qa. Dzrbfmabp | A3 | XXX | - | Tgjhf | Xoa | N+55 v | I+35 | 35 | 0.75% | 0 | 60.39900 |
| XES | 624.000 | 3 | Jul-00 | Ct. Dgpwtltwl | V3 | KKK | - | Koaji | Hox | X+65-70 | H+50 | 50 | 1.25% | 0 | 64.87000 |
Tranche Comments
3 yu: Book size: 7350; First Pay: 2022-03-24; Registration: 144U/Lrp H; Comments: ZL$500 0.75% zce 3-vnnn(9/24/24) nc 99.846, vge 0.802%. Lcnnnew Q+35qc. UYX Q+10qc.XoXw101%;
5 gz: Book size: 9303; First Pay: 2022-03-24; Registration: 144A/Uek V; Comments: NE$350 1.25% mch 5-ysan(9/24/26) az 99.619, yua 1.329% . Ecnsaai G+50lc. DYR G+10lc.RfRi101%;
Deal Comments
3 mwp OFB(O&P),ETW,FIFj 5 mwp ETW(O&P), OFB,FIF
Use of Proceeds
Njdjdzi Tmdxmdzvj Zxdxmjjj