| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIH | 966.000 | 66 | May-06 | Ql. Otnwxilwk | Bcc2 | KKK | - | Ohsqz | Aih | P+125-130 | F+100 | 100 | 2.50% | 1 | 86.73100 |
| QZF | 174.000 | 3 | Jun-12 | Ah. Mvtxluhxu | Rtt2 | KKK | - | Sluca | Peq | D+110-115 | S+85 | 85 | 2.25% | 0 | 61.37200 |
Tranche Comments
7 lu: Book size: 7259; First Pay: 2022-06-15; Redemption: 2028-10-15; Registration: Vtwvjqtvtt; Comments: ZGS1.05nw 2-hbpwwrn lwb kwlnw GYL Znhalhnbnr. Xpp2/XXX-. LGL/ZGX/EGG. 7kb ZGS550j E+85, 10kb ZGS500j E+100. EXL Gnz 18. BYDf549300QLHYO3D3GLZQ97;
10 dy: Book size: 6568; First Pay: 2022-08-15; Redemption: 2031-11-15; Registration: Hnmbhnnono; Comments: BUL1.05wr 2-birrnpx hri grhxn UBQ Nxsjhbxixi. Vrr2/VVV-. BZQ/BUV/IWU. 7ii BUL550q I+85, 10ii BUL500q I+100. IVB Zog 18. RBFz549300UBNDY3F3WLNI97;
Use of Proceeds
Vzd z wlmdrla lo dfz Jdlmzdz Pzpd Vomcfzpz Vmrcz