| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 501.000 | 16 | May-25 | Yp. Izxehnpeh | Mii2 | VVV- | - | Yjvvv | Wxc | E+135 u | Q+110 | 110 | 2.60% | -8 | 85.28600 |
| FND | 787.000 | 12 | Dec-37 | Ko. Txntqnotm | Qrr2 | EEE- | - | Jiilm | Ekc | U+185 w | H+160 | 160 | 3.55% | -9 | 93.54900 |
Tranche Comments
10 qf: Book size: 9503; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Mxausnxgxv; Comments: JJ$350l 2.60% fim 10-jgxe(1/15/32) xt 99.782, jul 2.624%. Jiegxln X+110fi. DKM X+20fi;
30 vk: Book size: 4418; First Pay: 2022-07-15; Redemption: 2051-07-15; Registration: Iusmksuuud; Comments: FQ$350z 3.55% iqm 30-gmoo(1/15/52) oc 99.845 , gtc 3.558%. Qqomocx Y+160mq. EAG Y+25mq;
Use of Proceeds
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