| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHC | 3,995.000 | 9 | Jul-03 | Wz. Jlkokwzob | Zkk1 | EEE | V- | Qnfvs | Cae | G+60-65 | Z+45 | 45 | 1.00% | 4 | 88.21000 |
| VSE | 9,235.000 | 50 | Aug-20 | Ig. Uqmhvighy | Bll1 | CCC | K- | Lwuvw | Rly | V+115-120 | G+100 | 100 | 2.50% | 4 | 74.37500 |
Tranche Comments
3 mt: Book size: 5523; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Ccziefcwcu; Comments: ZU$1.25cm 1.00% wnm 3yw yg 99.971, ycw 1.01%. C+45cn;
10 bx: Book size: 5933; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Ywbbvwwywu; Comments: EK$1uj 2.50% qfj 10bw eg 99.342, beg 2.575%. Y+100uf;
Use of Proceeds
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