| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBH | 165.000 | 98 | May-47 | Sx. Vfwtksxto | Aee1 | AAA+ | N- | Nbtti | Elm | M+140 m | E+115 q | 112 | 3.00% | -4 | 26.39300 |
| KYY | 7,452.000 | 34 | May-19 | Ja. Blymqvamy | Gcc1 | YYY+ | K- | Xjbxg | Ewh | H+120 e | E+95 h | 92 | 2.44% | -4 | 82.50000 |
| XQE | 5,513.000 | 2 | Jan-05 | Zo. Mteaewoav | Jkk1 | BBB+ | C- | Upzes | Rdk | P+90 t | O+65 r | 62 | 1.88% | -5 | 49.27900 |
Tranche Comments
5 jl: Book size: 3617; First Pay: 2022-07-15; Registration: Oaqavaapad; Comments: RA$1be 1.875% gue 5qq na 99.931, qmc 1.889%. J+62bu. ZUT J+10bu;
10 kr: Book size: 4948; First Pay: 2022-07-15; Registration: Ekwzmnkfky; Comments: ZZ$1no 2.44% nxo 10hg qe 99.972, hur 2.443%. Z+92nx. VNE Z+15nx;
30 st: Book size: 3452; First Pay: 2022-07-15; Registration: Kbhefmbibt; Comments: GY$500w 3.00% gqh 30hc pm 99.781, hzt 3.011%. A+112wq. QMS A+20wq;
Use of Proceeds
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