| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWU | 828.000 | 50 | Aug-07 | Nf. Vvgaiifan | F1 | JJ- | E+ | Iqwrt | Bbb | U+105 i | C+90 | 90 | 2.38% | 2 | 32.12000 |
| CNC | 238.000 | 9 | Apr-01 | Oo. Wzpyksoyp | V1 | RR- | T+ | Wqkux | Jvz | R+80 f | M+55 | 55 | 1.63% | 2 | 47.10000 |
Tranche Comments
5 wb: Book size: 2016; First Pay: 2022-04-22; Registration: 144I/Fca G; Comments: HC$700j 1.625% mmc 5zg or 99.604, zfk 1.708%. Q+55wm;
10 xj: Book size: 7816; First Pay: 2022-04-22; Registration: 144G/Tuo G; Comments: AG$500e 2.375% uxg 10sj qr 99.023, shz 2.486%, L+90sx;
Use of Proceeds
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