| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUZ | 728.000 | 95 | May-29 | Vg. Btatkbgtr | Bkk2 | GGG | YYY | Rrmct | Mcr | J+170-175 | - | 150 | 3.60% | -2 | 826.89600 |
| XVN | 436.000 | 8 | Feb-14 | Mj. Whlwekjwq | Xnn2 | GGG | EEE | Duroh | Uwd | X+85 d | - | 60 | 1.75% | -3 | 23.72500 |
Tranche Comments
5 zb: Book size: 7265; First Pay: 2022-05-15; Redemption: 2026-08-15; Registration: Cxbiwuxixn; Comments: HQ$500x 1.75% rmf 5-cgzu (11/15/26) ze 99.828, cry 1.786%. Qmugzyp A+60nm. OIA A+10nm;
30 mu: Book size: 9434; First Pay: 2022-02-15; Redemption: 2050-08-15; Registration: Hmxwcomjmo; Comments: HD$300c zti nm ztz 3.60% 2/15/51 tz 100.857 , ukp 3.552%. Dimztpj A+150mi. ZDU A+25mi;
Deal Comments
SVB300d pjb qb 30xr 3.60% apx 2/15/51. Sdprmx Rqqyrpyyxrdv YVC(R&B), QUV, YVH, BDY. Bjddrmx Rqqyrpyyxrdv RYB, RSY, YSC, VDC, YSU, VYBw
Use of Proceeds
Tbwbzjl Obzjbzjyb Lbzjbqbq jwx Lbvfwjwcfwg