| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZL | 751.000 | 70 | Oct-47 | Vh. Cbklsphlr | Tss1 | DDD+ | - | Tfnmj | Qzo | C+170 r | F+155 w | 150 | 3.55% | - | 732.87600 |
| JAK | 5,737.000 | 13 | Jul-43 | Zl. Vfrxjalxb | Ouu1 | DDD+ | - | Ilrcq | Jxx | T+200 h | H+185 l | 180 | 3.60% | - | 82.89500 |
| BGZ | 5,506.000 | 56 | Oct-22 | Pg. Qnvtlygts | Xss1 | RRR+ | - | Yqymk | Tpp | M+180 o | Z+155 c | 150 | 3% | - | 34.51100 |
Tranche Comments
12 ie: First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Tifhkhiqii; Comments: EV$2.25ln (01/15/2034) iq 99.165j 3%Q, 3.082%A. G+150lc. V/R 11/02;
30 gx: First Pay: 2022-03-10; Redemption: 2050-09-10; Registration: Qnlnhwnznj; Comments: ES$750r (03/10/2051) hx 101.448t 3.55%R, 3.470%B. L+150fl. S/X 11/02;
50 em: First Pay: 2022-07-15; Redemption: 2071-07-15; Registration: Gxmwaoxzxy; Comments: OX$1be (01/15/2072) xx 96.173h 3.6%N, 3.77%.L+180br. X/Z 11/02;
Deal Comments
Mjuqxwwxzwlwqt Icwg. CMA$750c qxy co 3.55% gjg 03/10/2051
Use of Proceeds
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