| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMS | 765.000 | 57 | Aug-28 | Pw. Iyhlqswlt | Tmm2 | RRR | HHH | Bpmce | Coo | K+170-175 | - | 150 | 3.60% | -2 | 532.59500 |
| ABJ | 510.000 | 5 | Feb-07 | Dx. Rljwkfxwe | Gvv2 | XXX | PPP | Wjuiw | Wlh | Y+85 b | - | 60 | 1.75% | -3 | 11.56400 |
Tranche Comments
5 hc: Book size: 7766; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Bmfhvhmwmd; Comments: NS$500z 1.75% iju 5-yggk (11/15/26) gg 99.828, yyd 1.786%. Sjkggdp R+60kj. KNM R+10kj;
30 qm: Book size: 5099; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Saimgiavau; Comments: UX$300i kqj so kac 3.60% 2/15/51 qk 100.857 , ocv 3.552%. Xjwcqvn A+150bj. ZEU A+25bj;
Deal Comments
STT300h zro mm 30mb 3.60% maw 2/15/51. Vrzjxw Vmmxbaoowbxv ZTZ(V&T), SLT, SIE, PZZ. Prxxjxw Vmmxbaoowbxv VSL, VVS, ZVZ, IZZ, SSL, TZLu
Use of Proceeds
Djwjzbl Zazuazbuj Jvzuaxjx bwr Njumwbwsmwk