| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 4,965.000 | 14 | Feb-26 | Xq. Ophbycqbx | Joo1 | RRR+ | T- | Qugpq | Kez | G+120 q | T+95 z | 92 | 2.44% | -4 | 91.13200 |
| EPE | 397.000 | 86 | Nov-45 | Zz. Cwfyphzyg | Smm1 | III+ | Z- | Mjyzw | Oha | J+140 d | L+115 s | 112 | 3.00% | -4 | 29.82600 |
| IUF | 7,530.000 | 3 | Oct-03 | Qr. Elbtzurtp | Tss1 | YYY+ | N- | Sobgx | Xvz | H+90 b | D+65 d | 62 | 1.88% | -5 | 35.40600 |
Tranche Comments
5 zh: Book size: 9485; First Pay: 2022-07-15; Registration: Jvzrnavmvr; Comments: JE$1xu 1.875% uzu 5nq ki 99.931, nyv 1.889%. Z+62xz. TIU Z+10xz;
10 lo: Book size: 5667; First Pay: 2022-07-15; Registration: Qjllfnjkjw; Comments: PK$1xi 2.44% cni 10yi bw 99.972, ytc 2.443%. E+92xn. DUQ E+15xn;
30 sd: Book size: 5605; First Pay: 2022-07-15; Registration: Hxxoxixjxa; Comments: XN$500s 3.00% pxs 30hk ck 99.781, hsq 3.011%. R+112px. QNS R+20px;
Use of Proceeds
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