| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGN | 947.000 | 2 | Apr-16 | Ix. Orqzenxzw | N3 | K- | - | Rvfuh | Rcr | L+80 b | P+65 e | 60 | 1.23% | 9 | 804.00000 |
| ZTL | 598.000 | 1 | Jul-22 | Oh. Mnsjqqhjf | I3 | K- | - | Dfgah | Dti | K+110-115 | H+90 a | 85 | 2.06% | 9 | 636.00000 |
Tranche Comments
2 nn: Book size: 7429; First Pay: 2022-06-15; Registration: Tqjfwfqqql; Comments: XB$650x 1.231% wcn 2-gxsu (12/15/23) sg 100.00, gzv 1.231%. Bcuxsvy Z+60sc. DBY Z+10sc;
5 gv: Book size: 5974; First Pay: 2022-06-15; Redemption: 2026-11-15; Registration: Tmuxkemrmx; Comments: EA$600w 2.061% eqf 5-evnq(12/15/26) ne 100.00, epl 2.061%. Aqqvnli N+85hq. NSI N+15hq;
Use of Proceeds
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