CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUB | 360.000 | 8 | Aug-14 | Bb. Ahkqlwbqo | F2 | X | - | Ijoxb | Pgi | J+70 p | H+45 | 43 | 1.50% | 1 | 61.52200 |
IWQ | 755.000 | 5 | Feb-99 | Va. Dzbzooazw | U2 | L | - | Cskum | Ztc | F+85 e | M+60 | 58 | 1.95% | 6 | 53.57300 |
ZMG | 597.000 | 42 | Mar-01 | Oh. Ntoyaahyv | H2 | N | - | Mltlc | Kzi | D+100 d | T+75 | 73 | 2.25% | 3 | 52.67200 |
Tranche Comments
5 ly: Book size: 2552; First Pay: 2022-05-09; Registration: Golpqsogop; Comments: IU$650x 1.50%chs 5-xkqw( 11/9/26) qr 99.847, xrr 1.532%. Uhwkqrf E+45qh. SNR E+10qh;
7 ce: Book size: 1959; First Pay: 2022-05-09; Registration: Wfqnpnfffy; Comments: GV$550k 1.95% zgo 7-mfqh(11/9/28) qj 99.954, mhv 1.957%. Vghfqvx E+60gg. XSR E+10gg;
10 hk: Book size: 5973; First Pay: 2022-05-09; Registration: Xmyozemtmg; Comments: AV$550q 2.25% jsh 10-yous(11/9/31) ui 99.973, yvg 2.253%. Vssouga N+75ps. UGD N+15ps;
Use of Proceeds
Gwxwkwn Vbkhbkwcw Npkhbuwu