| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBM | 783.000 | 2 | Sep-15 | - | Q2 | Y+ | - | Gsvkn | Qpn | U+80 r | M+60 | 60 | 1.70% | 0 | 78.59400 |
| RIR | 477.000 | 6 | Feb-17 | - | O2 | I+ | - | Jwqms | Hge | U+60 y | L+40 x | 38 | 1.10% | 1 | 61.33100 |
Tranche Comments
3 ht: Book size: 532; First Pay: 2022-05-12; Registration: 144H/Ont L; Comments: LF$500x 1.10% xyv 3hq wy 99.985, hms 1.105%. M+38wy;
5 cb: Book size: 933; First Pay: 2022-05-12; Registration: 144X/Ppx O; Comments: CQ$500g 1.70% kzc 5qi pn 99.881, qwc 1.725%. V+60az;
Use of Proceeds
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