| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTG | 445.000 | 24 | Jan-20 | Eg. Uwsieogix | Tww3 | BBB- | - | Zaxua | Eps | Q+150 l | Y+130 f | 130 | 2.90% | -1 | 80.34000 |
| CSY | 539.000 | 3 | Jan-10 | Db. Uzbgmkbgv | Szz3 | AAA- | - | Wzisq | Cmv | W+90 d | K+70 u | 65 | 1.50% | 0 | 25.96000 |
| WSG | 501.000 | 3 | Mar-12 | Ex. Ingfpnxfl | Cyy3 | RRR- | - | Nswba | Mbr | Q+110 l | F+90 z | 90 | 2.15% | -1 | 12.76200 |
Tranche Comments
3 qt: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Uazwzvaiav; Comments: HR$500q 1.50% oei 3sk fe 99.930, 1.524%. F+65fe. DTO F+10;
5 ga: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Jhmeqzhbhq; Comments: KL$750s 2.15% hvn 5ef gm 99.906, eva 2.169%. J+90rv. MTH J+15;
10 yt: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Ybmwxcbkba; Comments: HR$750e 2.90% gpu 10so fz 99.699, swp 2.935%. T+130qp. KTD T+20;
Use of Proceeds
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