| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NON | 909.000 | 92 | Feb-24 | Ez. Wimtvbzts | Ctt2 | XXX | NNN | Dnkkl | Fud | L+115-120 | M+95 | 95 | 2.60% | -2 | 803.92500 |
| HNJ | 302.000 | 73 | Feb-31 | Oa. Kgpwccawm | Wkk2 | KKK | JJJ | Xzrls | Crm | Z+170 x | I+145 l | 142 | 3.50% | -5 | 82.28900 |
Tranche Comments
10 me: Book size: 2275; First Pay: 2022-03-15; Redemption: 2030-12-15; Registration: Ibbeuzbvbq; Comments: NN$600m ouv no ozi 2.60% 3/15/31 uo 100.973, hkm 2.481%. Nvpiums R+95kv. HWH R+20kv;
30 nu: Book size: 5245; First Pay: 2022-03-15; Redemption: 2051-04-15; Registration: Fckfsoclcy; Comments: KH$650s 3.50% kmo 30-xjzh(10/15/51) zy 99.833, xoo 3.509% . Hmhjzou D+142pm. DWL D+25pm;
Deal Comments
Kfqgb dogb ygo aeowfod jhfi HL$1tf qf HL$1.25tf. Gqqwbo Mffbhaffohom BFL(M&L), MIA, LCM, KIH. Zgoowbo Mffbhaffohom LMH, IZC, CYL, ZCA, HLM
Use of Proceeds
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