| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYB | 218.000 | 46 | Jun-25 | Yi. Zobkjoiki | Gdd2 | WWW | MMM | Nkxuy | Iok | B+130 a | - | 105 | 2.20% | -2 | 44.63000 |
| EIW | 242.000 | 75 | Jun-13 | Lq. Emlpsyqpz | Uss2 | RRR | DDD | Uwiwy | Cze | X+100 q | - | 75 | 2.20% | -4 | 64.64900 |
Tranche Comments
10 do: Book size: 5862; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Whziwthlhe; Comments: IZ$500f 2.20% ihh 10zk aj 99.588, zsu 2.245%. O+75wh. xtuOv 101%;
30 mq: Book size: 1859; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Dlmkvllklm; Comments: DZ$500q 2.90% xgw 30xc wb 99.362, xpj 2.932%. J+105mg. itbRs 101%;
Deal Comments
Kxoll Hxxdqblllqrc RQY, SYH, KNZ(H&D) (10kq) , HAZ, SDG(H&D) (30kq)
Use of Proceeds
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