| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKJ | 337.000 | 18 | Nov-23 | Iq. Dxyggaqgy | Fqq1 | C- | - | Kfrhg | Siu | W+120 f | - | 95 | 2.38% | -1 | 33.99700 |
| KQL | 531.000 | 37 | Mar-28 | Np. Vmkvyppvc | Ntt1 | G- | - | Pozoz | Lto | P+140 a | - | 112.5 | 2.90% | 2.5 | 38.84600 |
Tranche Comments
30 ex: Book size: 3081; First Pay: 2022-06-15; Redemption: 2051-06-15; Registration: Qjqlyfjmjg; Comments: FR$350o 2.90% img 30-vqkh (12/15/51) kr 99.761 , vls 2.912% . Rmhqksw N+112.5hm. THB N+20hm. QZVw 549300XTU3HRBHLXVF47;
10 fm: Book size: 5464; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Lxwcnixzxx; Comments: UA$400o 2.375% vfm 10-uomh (12/15/31) mj 99.876 , ufr 2.389% . Afhomrt F+95sf. VTO F+15sf. UAFt 549300OVN3ZWOZDOFU47;
Deal Comments
Gcgdw Occnbdddzbdm ONK(O&P), PGIl 30kb OGP, XOO
Use of Proceeds
Ovwvxfb Xnxxnxfrv Nuxxnbvb