| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFO | 1,937.000 | 86 | Feb-06 | Fx. Mbabssxbc | W1 | K+ | - | Dfgnt | Xax | W+70 y | O+50 a | 47 | 1.95% | 1 | 27.37000 |
| NTZ | 4,260.000 | 19 | Jun-45 | Di. Vlqkqiikx | Q1 | D+ | - | Dtoqw | Zha | C+95 l | S+75 d | 72 | 2.75% | -1 | 19.68100 |
| UPY | 157.000 | 19 | Jan-28 | Br. Dvtfiirfa | T1 | H+ | - | Zboyc | Dts | N+85 u | T+65 o | 62 | 2.63% | -1 | 47.63300 |
Tranche Comments
10 cz: Book size: 1743; First Pay: 2022-04-21; Redemption: 2031-07-21; Registration: Mkwmejkwkp; Comments: MO$1.25ns 1.95% ves 10oy kn 99.630, obm 1.991%. U+47ne;
20 gp: Book size: 5163; First Pay: 2022-04-21; Redemption: 2041-04-21; Registration: Tzimwqzwzi; Comments: GH$750w 2.625% voj 20ke np 99.845, kcf 2.635%. Y+62so;
30 uc: Book size: 7485; First Pay: 2022-04-21; Redemption: 2051-04-21; Registration: Lonlakoboq; Comments: AK$1vw 2.75% few 30kz kt 99.352%, kev 2.782%. Q+72ve;
Use of Proceeds
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