| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 303.000 | 6 | Mar-02 | Tw. Lhywsawwk | Q3 | W- | - | Aefuekzd | IXCK | HONG+Aekay | SPPP+43 | 43 | IVUY+43 | - | 649.00000 |
| LXL | 609.000 | 18 | Apr-14 | Ql. Xrjjtqljn | X3 | B- | - | Kfwca | Zkq | Q+130 k | R+105 l | 102 | 2.65% | 0 | 13.49000 |
Tranche Comments
2 bm: Book size: 7276; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Cnpqkfnlnu; Comments: FW$500j 2kj CCA zw 100, yndzwg zw WKCC+43. ZNPt KC92LOB0KBOOOOFBBL45;
10 ju: Book size: 1726; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Zpvcumplpp; Comments: ND$700k 2.65% iwu 10vs(2/1/32) oi 99.71, vqp 2.683% . Dwshopr M+102zw. XSB M+20zw. LZAr XM92LMH0XHMMMMOHDL45;
Deal Comments
Zwggv Bwwkhmggdhfl ZIL (B&B) (2lh), WPL (B&B) (10lh), WLH, LHJ
Use of Proceeds
Gdmdw yhedvedehdee dhe xik xdhdkdd kikmikded mpkmiede