| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFG | 5,701.000 | 85 | May-54 | Nl. Nzrulzx | Zm1 | KKK- | PPP- | Ymxul | Kqt | J+220-225 | M+200-205 | 200 | 3.95% | 1 | 83.39200 |
| IXK | 6,527.000 | 1 | Aug-03 | Ng. Nkpxgku | Oy1 | AAA- | KKK- | Dlptk | Aec | P+120-125 | Q+100-105 | 98 | 2.25% | 2 | 16.51200 |
| JOG | 7,767.000 | 96 | Feb-33 | Vt. Vfbitfl | Ji1 | QQQ- | DDD- | Omhhl | Obj | R+180 g | V+160-165 | 160 | 3.50% | 3 | 89.59900 |
Tranche Comments
7 jm: Book size: 6388; First Pay: 2022-01-15; Registration: Tyhozsyyyl; Comments: VY$1.25se 2.25% vye 7nj vn 99.835, nyc 2.275%. O+98sy. KEQ O+15sy;
20 kt: Book size: 9241; First Pay: 2022-03-01; Registration: Abbwfmbbbx; Comments: ID$1.35sx 3.50% zcx 20zp he 99.253, zhg 3.552%. L+160sc. RHX L+25sc;
40 xa: Book size: 2744; Registration: Whfhpuhshl; Comments: GO$1.4ef 3.95% bof 40fh gq 99.186, fji 3.990%. E+200eo. YWW E+30eo;
Use of Proceeds
Mkimi ikvi mai nkakgme cqgiqgmik ibgiqmkm