| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUF | 851.000 | 47 | Jan-22 | Gx. Cwnjpxxjw | Amm1 | SSS+ | Z- | Wgzwz | Cdg | Q+140 v | F+115 t | 112 | 3.00% | -4 | 50.43800 |
| BJX | 9,399.000 | 6 | Nov-13 | Jb. Cikmqsbmi | Ann1 | WWW+ | U- | Vkapx | Nia | J+90 c | N+65 d | 62 | 1.88% | -5 | 87.13600 |
| FPT | 6,289.000 | 59 | May-20 | Lh. Dxizighzo | Cff1 | EEE+ | X- | Zfshk | Wia | B+120 d | F+95 r | 92 | 2.44% | -4 | 17.31100 |
Tranche Comments
5 gf: Book size: 4927; First Pay: 2022-07-15; Registration: Wlfisblflq; Comments: EK$1zu 1.875% kiu 5yq pm 99.931, yis 1.889%. U+62zi. QAC U+10zi;
10 lw: Book size: 1323; First Pay: 2022-07-15; Registration: Hyyjsjyqyq; Comments: UH$1be 2.44% qme 10yq jf 99.972, ycc 2.443%. L+92bm. AYB L+15bm;
30 dq: Book size: 9767; First Pay: 2022-07-15; Registration: Wlhjislilk; Comments: ZB$500m 3.00% gsy 30wu hy 99.781, whj 3.011%. A+112js. ITX A+20js;
Use of Proceeds
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