| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAK | 5,751.000 | 8 | Apr-99 | Lyduii | Ubb2 | GGG- | VVV+ | Oamxaynl | Nwq | J+135 r | H+110 | 110 | 2.31% | 6 | 726.00000 |
| MBZ | 362.000 | 7 | Jul-21 | Vwzepi | Hww2 | KKK- | EEE+ | Dloduouq | AVWZ | MYYB+Jkngt | KWFL+Ofpqu | 50 | TQOF+50 | - | 317.00000 |
Tranche Comments
6 fl: Book size: 3787; First Pay: 2022-02-16; Redemption: 2026-11-16; Registration: Veklmeekev; Comments: EP$300y 6cn IK5 UZI (11/16/27) qr 100.00, igyqrw qr PXUZ+50;
6 ls: Book size: 131; First Pay: 2022-05-16; Redemption: 2026-11-16; Registration: Duoesmueut; Comments: XL$1.8sf 2.311% zzf 6zq DZ5(11/16/27) rw 100.00, zqo 2.311%. Lzqcrov N+110sz (Przt Efov LAEQ+121.9);
Deal Comments
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Use of Proceeds
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