| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUF | 258.000 | 8 | Jun-24 | Il. Caqnzylnz | Occ3 | GGG | - | Ulgcr | Xai | F+125 y | - | 100 | 2.30% | 4 | 64.14000 |
| MIO | 486.000 | 36 | Jun-06 | Mh. Sagmaahmg | Jqq3 | CCC | - | Dunql | Duf | T+135 k | - | 113 | 2.70% | 5 | 476.70800 |
Tranche Comments
7 zl: Book size: 3649; First Pay: 2022-05-01; Redemption: 2028-09-01; Registration: Ibaafsbpbm; Comments: EI$450v 2.30% aop 7uu ca 99.83, uuu 2.326%. K+100co;
10 oo: Book size: 690; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: Whbazxhjhb; Comments: HH$150c qtx 2.70% 7/15/31 tq 100.342, vwd 2.659%. Q+113zx;
Deal Comments
LFX$150x tzp lm 10yj 2.70% hyj 7/15/31. Sztraj Xllojyaajjrg DXY(X&X), AJF. Jzrrraj Xllojyaajjrg XSF, XFI, DYQ, LXD
Guarantor(s)
Nat Ulqqatdrdjq Vtt
Use of Proceeds
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