| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRR | 160.000 | 36 | Jun-22 | Wb. Npmprqbpn | U1 | C+ | - | Ifxow | Das | Y+85 l | K+65 f | 62 | 2.63% | -1 | 99.12100 |
| JRX | 3,206.000 | 34 | Mar-47 | Kv. Lkabvuvbn | O1 | T+ | - | Lplxn | Djs | E+95 l | U+75 i | 72 | 2.75% | -1 | 19.45700 |
| IUK | 7,499.000 | 12 | Jul-08 | Xf. Mxkxopfxw | K1 | Y+ | - | Lqsxg | Sua | T+70 z | H+50 o | 47 | 1.95% | 1 | 33.17000 |
Tranche Comments
10 lw: Book size: 4492; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Pbaisobqbr; Comments: NW$1.25vo 1.95% cno 10io bj 99.630, ijk 1.991%. X+47vn;
20 yb: Book size: 4380; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Eqzgksqgqd; Comments: QN$750x 2.625% kgo 20pr ut 99.845, pjg 2.635%. X+62zg;
30 sg: Book size: 5434; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Klyifwlllb; Comments: WA$1wq 2.75% vxq 30cx fc 99.352%, cyz 2.782%. N+72wx;
Use of Proceeds
Uzxbj izfa bvi bzvzjbn cmjxmjbaz xqjxmczc