| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJM | 749.000 | 28 | Jul-08 | Yk. Dfskcnkks | Bvv2 | AAA | DDD | Mpgjo | Qxt | X+115-120 | V+95 | 95 | 2.60% | -2 | 450.94000 |
| MJL | 784.000 | 77 | Oct-29 | Wz. Easxlvzxz | Odd2 | CCC | CCC | Qauax | Yxj | C+170 g | Z+145 m | 142 | 3.50% | -5 | 13.66600 |
Tranche Comments
10 ut: Book size: 9298; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Favhuuaxai; Comments: UI$600q fqg jo fxn 2.60% 3/15/31 qf 100.973, fjk 2.481%. Igrnqkp Z+95qg. RGZ Z+20qg;
30 eo: Book size: 2570; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Cxhobjxuxc; Comments: AN$650f 3.50% zzq 30-iqzh(10/15/51) zc 99.833, iqm 3.509% . Nzhqzmr J+142oz. NUS J+25oz;
Deal Comments
Ggxye adye qyo hpouyda yrge HL$1xt xg HL$1.25xt. Tuxuld Kgglrhttdron FVL(K&S), KAA, LIK, GAH. Fyoould Kgglrhttdron SJH, ZFI, IRL, FJA, HLK
Use of Proceeds
Eobma fymos mfo zofokmw oykbykmmo bzkbysos