| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 327.000 | 77 | Jun-33 | Mf. Ylxviifvx | Hcc1 | U- | - | Qolre | Wgo | R+140 y | - | 112.5 | 2.90% | 2.5 | 41.46100 |
| BMA | 950.000 | 46 | Jan-02 | Dl. Wpozellzi | Hee1 | L- | - | Wport | Wll | H+120 t | - | 95 | 2.38% | -1 | 16.14900 |
Tranche Comments
30 si: Book size: 5010; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Menezwewek; Comments: TT$350f 2.90% suw 30-xsms (12/15/51) mf 99.761 , xxv 2.912% . Tussmvj O+112.5wu. ZCU O+20wu. CWOj 549300NZT3NOUNRNOT47;
10 oj: Book size: 9179; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Gqoqfcqvqm; Comments: HF$400k 2.375% qhv 10-qgcz (12/15/31) ck 99.876 , qkq 2.389% . Fhzgcqf R+95rh. ATK R+15rh. TMNf 549300OAW3ZKKZRONH47;
Deal Comments
Ozlcw Wzzlqpccwqrs WPJ(W&Q), ZBBv 30pq WXZ, JFW
Use of Proceeds
Iidizeg Jazyazeii Pazyacic