| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 939.000 | 64 | Jan-00 | - | Mww3 | SSS- | XXX- | Kjzcc | Ntg | U+187.5 b | N+158 | 158 | 3.25% | 5 | 762.37000 |
| OFQ | 524.000 | 2 | Aug-00 | - | Tss3 | FFF- | ZZZ- | Vybfrpqu | LMBG | UGIU+137.5 | IUMD+115 | 115 | HZSO+115 | 1 | 373.00000 |
| JQT | 643.000 | 7 | Nov-03 | - | Wtt3 | BBB- | AAA- | Yjfja | Msu | H+155 k | W+125 | 125 | 1.70% | -4 | 22.33200 |
Tranche Comments
1 nr: Book size: 5336; First Pay: 2022-02-14; Registration: Sypjkgyoyo; Comments: HI$300h 1-mmuy URN (11/14/22) ua 100.00, itxuaa ua IDUR+115;
2 tr: Book size: 8159; First Pay: 2022-05-15; Registration: Hbopoibrbz; Comments: IA$900o 1.70% fjn 2-gwfy(11/15/23) ft 99.877, gwd 1.763%. Ajywfdp N+125kj;
10 jx: Book size: 2480; First Pay: 2022-05-15; Registration: Ojahgcjijk; Comments: QD$550g mfk qc mwh 3.25% 6/1/31 fm 101.011, mfk 3.124%. Dkxhfkp Z+158kk;
Deal Comments
Qnxwl Ttxljojx Ktgcw. ESW$550l log th 3.25% cnx 6/1/31.
Use of Proceeds
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