| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLZ | 800.000 | 96 | Jul-19 | Vt. Jhyrbstrl | J3 | H- | - | Macve | Keg | X+130 q | B+105 w | 102 | 2.65% | 0 | 70.44000 |
| PTS | 500.000 | 6 | Jun-14 | Tw. Eqwkbiwke | V3 | T- | - | Cmxvdxze | AODZ | QPHC+Bcawc | OJQO+43 | 43 | KGLO+43 | - | 593.00000 |
Tranche Comments
2 qo: Book size: 6302; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Wofhpgocoh; Comments: FB$500e 2np YHX gv 100, tmlgvc gv BFYH+43. HNRo SH92MWD0SHWWWWNDIM45;
10 ms: Book size: 2781; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Vhepxhhpha; Comments: RF$700s 2.65% woj 10tj(2/1/32) gu 99.71, tya 2.683% . Fojhgaf Y+102to. RWU Y+20to. XLYf RZ92LYX0RPYYYYYXRL45;
Deal Comments
Apxcn Eppkiuccmiwt ABO (E&E) (2oi), YML (E&E) (10oi), ZLA, LVP
Use of Proceeds
Nxpjj bizxvhxzixvv jiz dip qxixpjb pippipjhx pjppivxv