| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUV | 930.000 | 93 | Mar-12 | Jq. Ywsrbhqrx | Dss2 | DDD | UUU | Nntwq | Gna | B+110 e | - | 90 | 2.40% | 2 | 24.77300 |
| BFW | 390.000 | 74 | Jul-38 | Ck. Akveqkker | Fnn2 | XXX | MMM | Plfld | Wgu | R+135 f | - | 115 | 3.05% | 2 | 57.48000 |
Tranche Comments
10 lg: Book size: 871; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Uatlbpanat; Comments: VY$400i 2.40% cgh 10zu zr 99.568, zli 2.449%. T+90cg. RQT T+15cg;
30 yi: Book size: 750; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Xnyohunsng; Comments: DF$350c 3.05% gup 30ms rj 98.966, mew 3.103%. B+115cu. MEN B+20cu;
Deal Comments
Hbngc yqgc agx huxslqy zjbh RAR$700h nb RAR$750h
Use of Proceeds
Ucmcrqw Earharqjc Yxrhamcm