| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 603.000 | 98 | Aug-43 | Wq. Mqsejbqem | Oee2 | BBB | LLL | Rcmjp | Gcm | P+135 m | - | 115 | 3.05% | 2 | 57.79200 |
| ROK | 849.000 | 74 | Jul-09 | Ep. Fqytzrptw | Dcc2 | XXX | EEE | Qlqzz | Ier | F+110 p | - | 90 | 2.40% | 2 | 36.77100 |
Tranche Comments
10 gc: Book size: 740; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Yewogsezea; Comments: VN$400c 2.40% ivz 10qk cn 99.568, qsr 2.449%. G+90tv. GKJ G+15tv;
30 em: Book size: 911; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Xjxnvajejv; Comments: QA$350k 3.05% uvj 30fx wj 98.966, fii 3.103%. O+115cv. BKB O+20cv;
Deal Comments
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Use of Proceeds
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