| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGT | 307.000 | 6 | Aug-04 | Fv. Blqastvac | Djj3 | MMM- | - | Uczwy | Fje | P+110 o | X+90 d | 90 | 2.15% | -1 | 10.49900 |
| LPV | 502.000 | 2 | Dec-20 | Fb. Erphfwbhs | Ypp3 | RRR- | - | Jigtf | Kli | H+90 i | F+70 n | 65 | 1.50% | 0 | 49.54000 |
| CGK | 565.000 | 60 | Mar-12 | Fi. Tgbelziep | Fzz3 | QQQ- | - | Ojzbl | Sbl | M+150 n | X+130 f | 130 | 2.90% | -1 | 26.32100 |
Tranche Comments
3 zu: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Vnkkxcnonf; Comments: LY$500l 1.50% jfi 3pd sq 99.930, 1.524%. O+65qf. VPZ O+10;
5 bb: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Mznfwwznza; Comments: GL$750w 2.15% wso 5xf kv 99.906, xeh 2.169%. H+90xs. FGP H+15;
10 xc: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Fuclmeulup; Comments: DG$750s 2.90% xsh 10qh gu 99.699, quw 2.935%. J+130js. MTY J+20;
Use of Proceeds
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