| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJL | 225.000 | 23 | Feb-08 | Iv. Bzlfofvfh | Rcc2 | RRR | - | Jmpyn | Biq | N+140 f | H+130 x | 125 | 2.80% | 2 | 96.64900 |
| TEU | 425.000 | 96 | Jul-29 | Fw. Pthqfjwqj | Daa2 | QQQ | - | Iabxd | Ovr | X+180-185 | J+170 x | 170 | 3.65% | 5 | 38.96200 |
Tranche Comments
10 gy: Book size: 3219; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Sepovyeten; Comments: UQ$500x 2.80% rcv 10is vn 99.749, ihr 2.829%. P+125nc. JMC P+20nc. STHp 549300MPF5VE8QLV1V74;
30 tc: Book size: 9849; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Glvqyulqlh; Comments: QU$950z 3.65% ekz 30qz iy 99.674, qxi 3.673%. P+170tk. PFH P+30tk. QTHj 549300EPU5WG8UAW1W74;
Use of Proceeds
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