| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATE | 704.000 | 1 | Aug-12 | Wq. Phwrefqrr | Nxx3 | SSS- | - | Pptiu | Omd | H+110 c | F+90 v | 90 | 2.15% | -1 | 77.24400 |
| QGA | 265.000 | 53 | Feb-21 | Et. Krlmostmh | Auu3 | CCC- | - | Wasuf | Xco | C+150 d | A+130 r | 130 | 2.90% | -1 | 52.86400 |
| TUP | 682.000 | 2 | Aug-07 | Xg. Bqmexrgew | Szz3 | RRR- | - | Zbukv | Eua | V+90 f | W+70 e | 65 | 1.50% | 0 | 28.30000 |
Tranche Comments
3 kg: First Pay: 2022-05-15; Redemption: 2024-10-15; Registration: Tmieibmmmv; Comments: AJ$500u 1.50% odn 3mc yk 99.930, 1.524%. Y+65ud. LXJ Y+10;
5 mr: First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Yxnbhsxsxm; Comments: IV$750a 2.15% qmg 5yw vm 99.906, yai 2.169%. A+90dm. QWD A+15;
10 fq: First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Scxzlmcpco; Comments: LI$750n 2.90% wei 10ku ez 99.699, kxn 2.935%. G+130qe. PKY G+20;
Use of Proceeds
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