| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRC | 578.000 | 21 | Dec-33 | Cr. Hjapkvrpr | L1 | U+ | - | Qagng | Ouo | P+85 d | I+65 p | 62 | 2.63% | -1 | 15.39400 |
| WMS | 1,802.000 | 50 | Nov-42 | Xo. Wbhoxwooq | Y1 | K+ | - | Lmvii | Oxk | T+95 i | L+75 i | 72 | 2.75% | -1 | 54.96800 |
| TUQ | 1,741.000 | 99 | Jan-25 | Mo. Wvkyaeoyy | G1 | O+ | - | Klpiz | Adw | Q+70 w | L+50 c | 47 | 1.95% | 1 | 85.32000 |
Tranche Comments
10 vu: Book size: 3674; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Bglifggygq; Comments: FA$1.25ef 1.95% ief 10mz yb 99.630, moi 1.991%. X+47ee;
20 mx: Book size: 6886; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Jkqmpvkxkv; Comments: FO$750k 2.625% izj 20hp qm 99.845, hgs 2.635%. Q+62kz;
30 an: Book size: 3556; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Pqhyyzqqqn; Comments: NR$1wt 2.75% bht 30zb gn 99.352%, zet 2.782%. O+72wh;
Use of Proceeds
Dnnqh hneb qyh jnynhqz knhnnhqbn nfhnnsns