| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKL | 192.000 | 30 | May-15 | Zw. Amopzewpj | Jcc3 | PPP | EEE | Bqkvo | Xqg | M+120 c | A+100 n | 98 | 2.60% | -2 | 36.14400 |
| YXU | 990.000 | 6 | Nov-09 | Lx. Fqzqzlxqh | Ett3 | BBB | KKK | Ihqru | Cxk | M+75-80 | X+60 b | 58 | 1.45% | 2 | 627.00000 |
Tranche Comments
3 yq: Book size: 6576; First Pay: 2022-05-22; Redemption: 2022-11-22; Registration: Zeumppesev; Comments: JW$850z 1.45% qsj 3-cwzw(11/22/24) zv 100.00, chk 1.45%. Wswwzke U+58ss.ZhZe101%. ZJGe 2H2OZAKHJW3NGA1VZN91;
10 hl: Book size: 9400; First Pay: 2022-05-24; Redemption: 2031-08-24; Registration: Jzwllqzgzy; Comments: GZ$750x 2.60% qrs 10-nyva(11/24/31) vg 99.974 , nrw 2.603%. Zrayvwc A+98tr. WKC A+15tr. CfCc101%. WHXc 2S2TWPZSHZ3NUX1XTN91;
Use of Proceeds
Acnum mcyle