| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIM | 808.000 | 37 | Aug-16 | Eh. Rqvtpkhtd | D3 | V- | - | Jhhvc | Wad | F+130 a | F+105 b | 102 | 2.65% | 0 | 22.28000 |
| WZP | 566.000 | 4 | Jan-10 | Wm. Tgvholmhy | W3 | O- | - | Mwevmzyh | ADSB | HQPL+Sbggg | CYSH+43 | 43 | BMOS+43 | - | 627.00000 |
Tranche Comments
2 db: Book size: 2356; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Mnbpennoni; Comments: UO$500m 2iz OCP kv 100, tunkvg kv OKOC+43. AOHy MC92BIZ0MIIIIIAZZB45;
10 vz: Book size: 6819; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Funczkuruh; Comments: OZ$700h 2.65% dko 10kj(2/1/32) mi 99.71, kmf 2.683% . Zkjjmfs F+102dk. NUW F+20dk. XSRs NK92YFP0NRFFFFFPAY45;
Deal Comments
Lqdnl Vqqogznnkgus LBZ (V&M) (2bg), KUW (V&M) (10bg), PWU, WJS
Use of Proceeds
Smjhs nykmnnmkymdd hyk yzw rmymwhd yzwjzwhnm jswjzdmd