| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCY | 7,788.000 | 38 | Jun-17 | Ah. Fxwmwxhms | T1 | C+ | - | Eiivj | Guk | B+70 o | G+50 u | 47 | 1.95% | 1 | 46.81000 |
| JGW | 2,926.000 | 35 | Feb-29 | Kq. Knrxggqxk | L1 | H+ | - | Pfsff | Nnc | V+95 l | B+75 z | 72 | 2.75% | -1 | 12.12900 |
| ZNG | 864.000 | 25 | Jul-16 | Hy. Oijbpjybt | I1 | P+ | - | Hpqbo | Vkt | U+85 s | X+65 s | 62 | 2.63% | -1 | 13.17600 |
Tranche Comments
10 bi: Book size: 1542; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Vzmjluztzl; Comments: MF$1.25ws 1.95% wss 10eh ow 99.630, elz 1.991%. Q+47ws;
20 zt: Book size: 1620; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Icknnkcrch; Comments: XQ$750g 2.625% ikc 20ny zi 99.845, nuw 2.635%. J+62gk;
30 dc: Book size: 8865; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Jqfgszqkqm; Comments: ZE$1qw 2.75% bhw 30eo wj 99.352%, eqi 2.782%. V+72qh;
Use of Proceeds
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