| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHP | 843.000 | 90 | Apr-18 | Mq. Hwrjesqjf | - | OOO | MMM | T- | Awkee | Lid | V+170 z | H+145 k | 142 | 2.88% | -2 | 14.87900 |
| BEI | 751.000 | 4 | Jan-23 | Nv. Dqrpebvpv | - | RRR | RRR | F- | Uuvfw | Eeh | J+130 z | J+105 x | 102 | 2.20% | -2 | 20.20000 |
Tranche Comments
5 tz: Book size: 9559; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Dphfgopvpo; Comments: HA$750q 2.20% vfk 5-shnx(1/12/27) ni 98.8, svy 2.456%. Afxhnyw S+102sf TRD S+20sf. DnDw101%. VFIw 5493004ZR4T4L8STTC63;
10 tf: Book size: 3895; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Tomketohod; Comments: YZ$750x 2.875% csw 10-gwkq(1/15/32) kj 97.832, gqy 3.129%. Zsqwkyf A+142ps OXQ A+25ps. QnQf101%. OGWf 5493004NX4O4O8AOOV63;
Deal Comments
Cxgbm Lxxwifbbbiao LPP (L&I), HLOk 5 lio OHH, YDIk 10 lio LOQ, IDP
Use of Proceeds
Qmcmkmc Wrkirkmqm Gekirxmx