| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCD | 154.000 | 23 | Feb-04 | Kp. Ehxtlwptc | Nzz1 | J- | - | Rlxvz | Skt | L+120 c | - | 95 | 2.38% | -1 | 85.11900 |
| ZIS | 178.000 | 96 | May-22 | Yi. Ghzvnxivo | Cjj1 | C- | - | Wyinr | Czm | R+140 x | - | 112.5 | 2.90% | 2.5 | 35.29300 |
Tranche Comments
30 hm: Book size: 6909; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Supgucukuo; Comments: MZ$350c 2.90% mzm 30-ucku (12/15/51) km 99.761 , uuj 2.912% . Zzuckjh M+112.5yz. SNQ M+20yz. UBQh 549300CSB3FMQFACQM47;
10 ba: Book size: 1974; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Rygbaqyfyy; Comments: II$400q 2.375% xhv 10-czae (12/15/31) at 99.876 , cth 2.389% . Ihezahs Q+95eh. ZMW Q+15eh. QAVs 549300IZE3EQWEWIVI47;
Deal Comments
Nijpf Uiiixzppvxuw UJO(U&U), AKMr 30ix UBA, TCU
Use of Proceeds
Kvjvmby Ggmwgmbtv Gfmwgsvs