| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXP | 642.000 | 9 | Feb-10 | - | I2 | M+ | - | Razif | Sxe | B+60 l | Q+40 f | 38 | 1.10% | 1 | 81.10700 |
| YOX | 769.000 | 8 | Jan-11 | - | E2 | U+ | - | Llssq | Sdr | I+80 j | T+60 | 60 | 1.70% | 0 | 96.74400 |
Tranche Comments
3 jm: Book size: 695; First Pay: 2022-05-12; Registration: 144H/Pff E; Comments: UD$500c 1.10% mug 3hk cr 99.985, hpd 1.105%. D+38pu;
5 ti: Book size: 900; First Pay: 2022-05-12; Registration: 144Z/Nvl B; Comments: JH$500e 1.70% wxj 5mp nm 99.881, mjg 1.725%. L+60ax;
Use of Proceeds
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