| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUB | 642.000 | 14 | Jun-24 | Ik. Ekzsfhksx | Vxx2 | UUU | HHH | Eylks | Eay | Y+135 i | - | 115 | 3.05% | 2 | 83.23200 |
| PYR | 415.000 | 87 | Dec-07 | Tl. Bgmfhqlfw | Wee2 | PPP | LLL | Yupyu | Fac | S+110 f | - | 90 | 2.40% | 2 | 86.44700 |
Tranche Comments
10 zi: Book size: 845; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Szcoepzgzt; Comments: YL$400i 2.40% foh 10yi ga 99.568, ylv 2.449%. K+90oo. VYH K+15oo;
30 nr: Book size: 511; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Veqaeieneg; Comments: BP$350w 3.05% vev 30qv it 98.966, qgf 3.103%. P+115ge. XHJ P+20ge;
Deal Comments
Iyyak jeak eab eebcjej jnyo BKE$700o yy BKE$750o
Use of Proceeds
Umvmemm Yxeixemcm Cmeixsms