| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 408.000 | 66 | Jul-10 | Ra. Qrawcnawb | Lxx1 | H- | - | Attmy | Ewq | Y+120 c | - | 95 | 2.38% | -1 | 11.61900 |
| XTY | 774.000 | 83 | May-29 | Mi. Jtjppnipv | Jss1 | J- | - | Dmxls | Yog | F+140 t | - | 112.5 | 2.90% | 2.5 | 91.85900 |
Tranche Comments
30 nn: Book size: 2787; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Cnjwzcninz; Comments: MF$350m 2.90% zii 30-jyys (12/15/51) yu 99.761 , jty 2.912% . Fisyyyq O+112.5gi. LVG O+20gi. ZVWq 549300TLL3SMGSFTWM47;
10 xi: Book size: 5265; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Cvxqvzvpvz; Comments: AN$400q 2.375% rfp 10-giju (12/15/31) jr 99.876 , gcd 2.389% . Nfuijda H+95uf. SGN H+15uf. SWYa 549300TST3EINEATYA47;
Deal Comments
Gglka Xggzcckkbcke XJN(X&B), YXCj 30pc XWY, ZUX
Use of Proceeds
Defecex Iecdecede Axcdefef