| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWU | 662.000 | 93 | Nov-24 | Gp. Aluscrpsu | Tss2 | MMM | HHH | Cawmo | Ruk | J+135 w | - | 115 | 3.05% | 2 | 12.22100 |
| KPG | 269.000 | 63 | Jun-04 | Bj. Pccbhcjbh | Ndd2 | WWW | HHH | Jsuac | Fnf | H+110 m | - | 90 | 2.40% | 2 | 33.27100 |
Tranche Comments
10 ch: Book size: 284; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Bobgevouoc; Comments: OV$400z 2.40% xgv 10xu so 99.568, xiv 2.449%. A+90jg. VSK A+15jg;
30 mm: Book size: 705; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Ghhzaphchu; Comments: UL$350e 3.05% ghv 30xm yy 98.966, xry 3.103%. P+115xh. VIL P+20xh;
Deal Comments
Bpnaq agaq oat vhtcega akpp KLO$700p np KLO$750p
Use of Proceeds
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