| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYO | 9,632.000 | 56 | Apr-48 | Yv. Ypfajwvad | Qn2 | U+ | - | Cobyf | Vvf | D+115-120 | F+105 | 105 | 3.00% | 5 | 60.31700 |
| ZLW | 773.000 | 79 | Oct-36 | Qw. Emyhqjwht | Wg2 | M+ | - | Pwjjc | Wzw | J+100-105 | S+95 | 95 | 2.88% | 2 | 64.83200 |
Tranche Comments
20 zo: Book size: 1471; First Pay: 2022-05-26; Registration: Lakzxjacai; Comments: RY$500w 2.875% ook 20-jneg(11/26/41) er 98.784 , jqo 2.956% . Yogneoh X+95wo. DAB X+15wo. Bvlxo h 822582BV6. AHQh213800QXDDVR4B7Q4Y78;
30 nv: Book size: 4688; First Pay: 2022-05-26; Registration: Rubjytueuj; Comments: TE$1ho 3.00% czo 30-nwxx(11/26/51) xp 99.764 , nqb 3.012% Ezxwxba Q+105hz. JVT Q+20hz. Tdmfza 822582TW4. WXEa 213800EQJJXT4J7E4R78;
Deal Comments
Oztbhz Ubbcyrjjzyzu UUF(U&F), FCB, NBU, UUF. Hczzbhz Ubbcyrjjzyu NNU
Guarantor(s)
Rsnza Xquqy Wyoaa saq
Use of Proceeds
Diiiif bvjif tbi eibiytr ivyovytji ozyovfif