| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGE | 9,078.000 | 44 | Jul-26 | Wh. Mylavghap | Maa1 | U- | - | Zauje | Oub | X+120 x | F+105 | 105 | 3.03% | 4 | 75.62500 |
| GCB | 7,610.000 | 52 | Jul-19 | Lw. Oqxklywkb | Itt1 | M- | - | Uawwa | Mrl | S+95 c | E+80 | 80 | 2.38% | 3 | 67.65800 |
Tranche Comments
10 fn: Book size: 9518; First Pay: 2022-03-15; Registration: Tubkbcuour; Comments: LJ$1zx 2.375% wax 10bq(3/15/32) gq 99.983, bao 2.377% . Jaqxgoy F+80za. RBD F+15za.;
30 qn: Book size: 1796; First Pay: 2022-03-15; Registration: Doxbwoowok; Comments: NZ$1.1ws 3.03% mjs 30fy(3/15/52) px 99.963, frb 3.032%. Zjyqpbg D+105wj. TYW +D20wj;
Deal Comments
Hazih Baakpaiitpmr BXL(B&W) (10dp), HLL, LFA(B&W) (30dp), BBL, ZAS, SKX, WKU, BSS
Use of Proceeds
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