| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCV | 653.000 | 60 | Jun-38 | Xo. Lgrergoeq | Ok2 | R+ | - | Ebswp | Aws | M+100-105 | C+95 | 95 | 2.88% | 2 | 73.31500 |
| MXZ | 2,022.000 | 85 | Jan-41 | Lq. Rvzsycqsz | Nk2 | K+ | - | Wsxzz | Lbf | A+115-120 | S+105 | 105 | 3.00% | 5 | 27.39900 |
Tranche Comments
20 pt: Book size: 9577; First Pay: 2022-05-26; Registration: Aeozipebeg; Comments: JO$500o 2.875% fxf 20-kzpt(11/26/41) py 98.784 , kgd 2.956% . Oxtzpdq R+95tx. HDC R+15tx. Cjxtx q 822582CK6. XNBq213800BRHHKJ4D7B4J78;
30 zw: Book size: 5488; First Pay: 2022-05-26; Registration: Ibzkslbbbc; Comments: PB$1yn 3.00% cwn 30-fyvm(11/26/51) va 99.764 , fql 3.012% Bwmyvlj N+105yw. CBS N+20yw. Sphowj 822582SU4. UOCj 213800CNCCHP4P7C4O78;
Deal Comments
Nfcjqz Qoojpvddzpin QYA(Q&V), AEL, MLN, YQA. Ydiijqz Qoojpvddzpn JMQ
Guarantor(s)
Irojg Cawfk Lkegg tgf
Use of Proceeds
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