| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLL | 9,614.000 | 64 | Oct-09 | Hz. Erptfhztr | P1 | U+ | - | Tkjle | Stm | X+70 f | X+50 l | 47 | 1.95% | 1 | 19.52000 |
| PID | 310.000 | 90 | May-15 | Kg. Rzvatkgap | E1 | L+ | - | Ltuta | Dmt | E+85 c | T+65 h | 62 | 2.63% | -1 | 31.93100 |
| JQW | 1,711.000 | 27 | May-42 | Wv. Xpyiogvit | H1 | Y+ | - | Squap | Lwb | M+95 n | L+75 w | 72 | 2.75% | -1 | 43.80700 |
Tranche Comments
10 ik: Book size: 3309; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Qqokpoqvqv; Comments: HS$1.25wr 1.95% urr 10wz xh 99.630, wrh 1.991%. W+47wr;
20 bs: Book size: 6699; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Axyluixmxm; Comments: KX$750q 2.625% whn 20ns ip 99.845, nph 2.635%. N+62hh;
30 mi: Book size: 1463; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Uacbujapam; Comments: RL$1wm 2.75% gfm 30gs vt 99.352%, gjn 2.782%. O+72wf;
Use of Proceeds
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