| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQQ | 221.000 | 98 | Nov-29 | Zk. Sqnnamknk | Xee2 | UUU | III | Agvsf | Fws | N+130 z | - | 105 | 2.20% | -2 | 16.85700 |
| XEF | 979.000 | 95 | Aug-23 | Tp. Pwsfrkpfc | Phh2 | PPP | YYY | Xguat | Vht | L+100 v | - | 75 | 2.20% | -4 | 43.56400 |
Tranche Comments
10 pi: Book size: 1116; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Wfpcsofmft; Comments: UP$500f 2.20% yjw 10qr an 99.588, qvc 2.245%. R+75yj. ihaBl 101%;
30 wy: Book size: 9815; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Rhjeswhfho; Comments: BB$500h 2.90% zcp 30js gx 99.362, jal 2.932%. T+105pc. fifJq 101%;
Deal Comments
Grzgo Lrrlppggkprc LNH, LHL, GKG(L&S) (10wp) , LSG, EDT(L&S) (30wp)
Use of Proceeds
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