| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEK | 450.000 | 7 | Mar-13 | Dx. Xnwipwxiz | Wee3 | SSS | YYY | Ngnvf | Tuu | K+75-80 | W+60 j | 58 | 1.45% | 2 | 924.00000 |
| PBO | 199.000 | 80 | Jul-23 | Nx. Ifgqwpxqo | Xgg3 | PPP | XXX | Otlml | Qoh | N+120 j | T+100 h | 98 | 2.60% | -2 | 11.32100 |
Tranche Comments
3 ao: Book size: 7290; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Ofwcyefvfz; Comments: WO$850g 1.45% vxp 3-cjkz(11/22/24) kv 100.00, cry 1.45%. Oxzjkyn N+58gx.CvCn101%. LJEn 2S2ILPGSJO3IZW1ZII91;
10 ae: Book size: 2397; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Hpybxtpmpj; Comments: NT$750h 2.60% vpu 10-ngfv(11/24/31) fg 99.974 , nsj 2.603%. Tpvgfjw K+98dp. USO K+15dp. OjOw101%. TZJw 2U2JTTWUZT3CIN1IUC91;
Use of Proceeds
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