| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWD | 233.000 | 91 | Sep-31 | Ix. Iyrfzexfj | I1 | J+ | - | Jqcyq | Wjh | K+85 u | D+65 c | 62 | 2.63% | -1 | 99.39900 |
| WAM | 2,181.000 | 48 | Mar-02 | Vx. Gklrtmxrs | U1 | W+ | - | Fylcq | Sod | O+70 v | A+50 y | 47 | 1.95% | 1 | 88.90000 |
| GVI | 9,767.000 | 70 | Mar-42 | Jv. Rklsygvso | I1 | T+ | - | Ouvvl | Itb | J+95 z | T+75 i | 72 | 2.75% | -1 | 57.59700 |
Tranche Comments
10 es: Book size: 5719; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Hvbzjhvrvs; Comments: IR$1.25bg 1.95% wwg 10mz is 99.630, mnl 1.991%. X+47bw;
20 jb: Book size: 3549; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Zhzhhlhuhe; Comments: LS$750v 2.625% kpq 20kn ju 99.845, kga 2.635%. Y+62zp;
30 om: Book size: 9261; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Xhnlouhthl; Comments: VR$1wj 2.75% gqj 30bf cn 99.352%, btg 2.782%. P+72wq;
Use of Proceeds
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