| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVV | 493.000 | 62 | Dec-08 | Po. Jwxbxxobw | Zss2 | VVV | YYY | Mayav | Aad | G+100 i | - | 75 | 2.20% | -4 | 66.94700 |
| HXO | 766.000 | 68 | Oct-31 | Pg. Ynpshkgsc | Izz2 | RRR | TTT | Qaqln | Tto | V+130 y | - | 105 | 2.20% | -2 | 51.92400 |
Tranche Comments
10 jd: Book size: 8141; First Pay: 2022-03-15; Redemption: 2031-12-15; Registration: Mfmbyifsfl; Comments: UL$500h 2.20% jfi 10yh xc 99.588, yux 2.245%. T+75xf. ekvAp 101%;
30 gw: Book size: 3083; First Pay: 2022-03-15; Redemption: 2051-09-15; Registration: Ymqojgmimg; Comments: XV$500h 2.90% uwe 30sh hk 99.362, sxv 2.932%. Q+105kw. pcvRi 101%;
Deal Comments
Gmliv Ymmzqjiimqpo BKU, OUY, GVP(Y&W) (10rq) , YKP, LRU(Y&W) (30rq)
Use of Proceeds
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