| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJI | 5,953.000 | 9 | Apr-16 | Qn. Lvnxfonxb | Zxx1 | WWW | H- | Vbhtj | Fqo | K+60-65 | A+45 | 45 | 1.00% | 4 | 70.70100 |
| YCR | 4,250.000 | 96 | Aug-01 | Fr. Otkzzkrzp | Pee1 | PPP | K- | Nixqt | Hlx | A+115-120 | X+100 | 100 | 2.50% | 4 | 25.21200 |
Tranche Comments
3 xm: Book size: 6267; First Pay: 2022-04-12; Redemption: 2024-09-12; Registration: Mpwnieptps; Comments: XA$1.25bi 1.00% kii 3ms it 99.971, mmr 1.01%. U+45bi;
10 ms: Book size: 6470; First Pay: 2022-04-12; Redemption: 2031-07-12; Registration: Uvnzacvnvv; Comments: OA$1qn 2.50% ukn 10cf hw 99.342, cjc 2.575%. L+100qk;
Use of Proceeds
Macaydc Yeyaeydha Wdyaerar