| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BER | 110.000 | 73 | Nov-09 | Vx. Uwwoihxoc | Skk2 | RRR | VVV | Fcqgn | Wcu | M+175 e | B+160 p | 155 | 3.13% | - | 19.76500 |
| HTX | 758.000 | 7 | Apr-12 | Yj. Ypibcbjbp | Phh2 | RRR | EEE | Rznlq | Mvk | G+100 o | Q+70 b | 65 | 1.13% | - | 34.11000 |
| EWL | 995.000 | 96 | Dec-43 | Oa. Eprfbpafi | Fnn2 | TTT | ZZZ | Lyynu | Ani | J+225 r | Z+210 k | 205 | 4.00% | - | 67.99100 |
Tranche Comments
2 wf: Book size: 1248; First Pay: 2022-05-23; Registration: 144G/Nfs A; Comments: QU$600m 1.125% sgo 2-nuqg(11/22/23) qs 99.939, nqo 1.156%. Ugguqoy H+65cg. MPR H+10cg. SYAy 213800PUP2RH1B4RH374;
10 mv: Book size: 5547; First Pay: 2022-05-23; Registration: 144Y/Edv B; Comments: PB$500v 3.125% hjo 10-xmia(11/23/31) it 99.693, xhc 3.161. Bjamicr J+155vj. JUJ J+25vj. VEHr 213800UBU2BU1Y4JD374;
30 gl: Book size: 2622; First Pay: 2022-05-23; Registration: 144X/Qld X; Comments: VE$500h 4.00% fhg 30-yvuu(11/23/51) ue 98.982, ykv 4.059%. Ehuvuvw Y+205qh. UJY Y+35qh. YPMw 213800JXJ2UF1A4YE374;
Deal Comments
Npemui Zppiexddieuw EKT(Z&T) (10ze, 30ze), VYI(Z&T) (2ze), IGX. Yeuumui Zppiexddieuw ZNI, ZYE, ZHX
Use of Proceeds
Zkpzj kjttjmzlzj