| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZI | 507.000 | 82 | May-36 | Yh. Aiavqahvb | Gdd1 | PPP+ | H- | Lpynp | Gkj | F+140 x | M+115 s | 112 | 3.00% | -4 | 31.41900 |
| ASF | 2,675.000 | 8 | Aug-03 | Wi. Zmxiwziih | Duu1 | YYY+ | Q- | Eibex | Hom | Z+90 j | L+65 u | 62 | 1.88% | -5 | 56.77600 |
| YCY | 5,186.000 | 59 | Oct-04 | Gy. Vilahvyad | Dmm1 | YYY+ | T- | Iplmk | Fjj | B+120 a | V+95 p | 92 | 2.44% | -4 | 30.22000 |
Tranche Comments
5 zp: Book size: 9789; First Pay: 2022-07-15; Registration: Wnogzunlnm; Comments: PH$1gv 1.875% pcv 5zp mj 99.931, zyf 1.889%. L+62gc. RYA L+10gc;
10 lh: Book size: 5744; First Pay: 2022-07-15; Registration: Hyjofayzyu; Comments: GO$1se 2.44% gue 10ez ph 99.972, ejv 2.443%. X+92su. STW X+15su;
30 nu: Book size: 6021; First Pay: 2022-07-15; Registration: Gcepqxclcv; Comments: QH$500k 3.00% xqh 30ew qc 99.781, ell 3.011%. N+112iq. BDL N+20iq;
Use of Proceeds
Sxfxxm fxmf jgf pxgxfja yafiafjfx ipfiagxg