| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSI | 669.000 | 87 | Dec-24 | Ik. Vlkyvhkyh | Izz3 | MMM | ZZZ | Vcpqi | Sxu | I+135 w | R+115 | 115 | 3.13% | 1 | 49.78700 |
| VID | 3,337.000 | 84 | Sep-17 | Ti. Lvprlxiry | Ygg3 | FFF | SSS | Ohbsl | Rps | E+125 y | V+105 | 105 | 2.65% | -2 | 79.35400 |
| WQP | 698.000 | 32 | Jan-48 | It. Cayrqmtrj | Cdd3 | QQQ | OOO | Ennhk | Rxh | W+150-155 | Z+130 | 130 | 3.25% | 1 | 90.81000 |
Tranche Comments
10 xc: Book size: 4622; First Pay: 2022-02-15; Registration: 144I/Ubo F; Comments: GD$1sx 2.65% xpx 10-fjwv( 2/15/32) wk 99.753, fig 2.678%. Dpvjwgl W+105sp. MVW W+20sp. SHTl 724500HWWV4IXD9HXS60. WiWl 101%;
20 em: Book size: 2719; First Pay: 2022-02-15; Registration: 144Z/Lfb M; Comments: TG$500v 3.125% ccq 20-nwrf(2/15/42) re 98.908, nrg 3.199%. Gcfwrgy D+115yc. KKX D+20yc. PLTy 724500RSSK4XCR9XZK60. XfXy 101%;
30 yg: Book size: 1213; First Pay: 2022-05-30; Registration: 144U/Zvy Z; Comments: ZN$500m 3.25% vkj 30-jzqr(11/30/51) qf 98.77, jvu 3.315%. Nkrzqui D+130uk. TBH D+20uk. GHKi 724500PMMB4ANK9PNK60. HmHi 101%;
Deal Comments
Tqmgx Pqqgadggiabl PQC(P&W) (20aa), WIB(P&W) (10aa), CUT(P&W) (30aa)
Use of Proceeds
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