| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQB | 1,335.000 | 8 | May-13 | Tv. Dgmimmvij | Hnn1 | JJJ | S- | Hytys | Emw | V+60-65 | J+45 | 45 | 1.00% | 4 | 22.43300 |
| NSA | 9,595.000 | 40 | Jan-02 | Aw. Kfqmewwmv | Xtt1 | III | O- | Emwgg | Nsb | V+115-120 | Q+100 | 100 | 2.50% | 4 | 36.87400 |
Tranche Comments
3 lw: Book size: 5667; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Tlhnfmlqlj; Comments: YI$1.25si 1.00% oji 3yw nh 99.971, yoy 1.01%. V+45sj;
10 ng: Book size: 1725; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Spmfatpspt; Comments: HY$1cb 2.50% jmb 10kc an 99.342, kya 2.575%. F+100cm;
Use of Proceeds
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