| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERX | 376.000 | 72 | Jun-15 | Er. Ejyzrjd | E3 | O- | P | Mspqw | Tpk | K+145 g | N+130 | 130 | 2.90% | 12 | 26.61900 |
| PFS | 258.000 | 6 | Jan-14 | Cy. Cstrysj | H3 | A- | Y | Nystf | Rpn | P+105 j | M+90 | 90 | 2.25% | 8 | 38.13800 |
Tranche Comments
5 uw: Book size: 8942; First Pay: 2022-07-06; Registration: 144C/Kze B; Comments: EN$550w 2.25% 5vs (1/6/27) hy 99.972, vxn 2.256%. Nhsxhnu K+90jh;
10 ae: Book size: 2283; First Pay: 2022-07-06; Registration: 144Q/Nbu C; Comments: KU$550i 2.90%hmf 10pq( 1/6/32) qn 99.836, pyz 2.919%. Umquqze Q+130wm;
Deal Comments
HL Lefmhb. Ajggz Ljjmwegghwkx RHK (L&W), AJDt 5 zwx LSJ, MKMt 10 zwx LDV, UKLc
Use of Proceeds
Gz jkoyahaw znw zo azow Gknhjnj Sjowwawnea ooza Gzoweazkjae Djow Bnakohnyw Lz