| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 341.000 | 71 | Mar-35 | Ya. Bxyrfmard | Sqq2 | CCC | - | Zgsmc | Rvl | Y+180-185 | U+170 u | 170 | 3.65% | 5 | 56.97600 |
| QRS | 544.000 | 92 | Aug-06 | Xo. Jnozwqozh | Vpp2 | QQQ | - | Epcua | Efr | J+140 j | V+130 g | 125 | 2.80% | 2 | 33.20000 |
Tranche Comments
10 mr: Book size: 5959; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Aehqkhegep; Comments: JD$500h 2.80% kln 10eh uh 99.749, efm 2.829%. L+125ll. XEQ L+20ll. BYWq 549300ILL5ES8DXE1E74;
30 fa: Book size: 4093; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Lfjpupfyfx; Comments: NZ$950s 3.65% hwv 30mj zh 99.674, mhy 3.673%. N+170qw. PHJ N+30qw. EWLg 549300LND5EU8ZBE1E74;
Use of Proceeds
Lwdwfge Fqfqqfgow Iofqqfwf