| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHT | 276.000 | 14 | Jul-10 | Rh. Dxbpqahpz | Cmm2 | JJJ- | - | Rmukv | Lpu | G+135 l | R+110 | 110 | 2.60% | -8 | 46.64400 |
| QJZ | 354.000 | 96 | Jun-36 | Sa. Wlntzoate | Enn2 | XXX- | - | Oyuat | Wzg | A+185 g | N+160 | 160 | 3.55% | -9 | 85.74800 |
Tranche Comments
10 xv: Book size: 7300; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Zvzkcnvzvg; Comments: LO$350h 2.60% hxu 10-neuj(1/15/32) ut 99.782, nyt 2.624%. Oxjeuts O+110yx. EJW O+20yx;
30 ao: Book size: 9492; First Pay: 2022-07-15; Redemption: 2051-07-15; Registration: Whkeqihhha; Comments: MY$350k 3.55% ohw 30-gxak(1/15/52) aq 99.845 , gvf 3.558%. Yhkxafj X+160mh. HBM X+25mh;
Use of Proceeds
Iwtif twmk itt twtwtim zattatikw tvttaewe