| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 330.000 | 2 | Feb-02 | Xg. Hineqogey | - | KKK | III | E- | Owsgp | Zvd | S+130 g | W+105 i | 102 | 2.20% | -2 | 79.60000 |
| XWL | 618.000 | 57 | Sep-25 | Aa. Gblzneazb | - | NNN | KKK | I- | Eobnx | Xtv | L+170 r | B+145 u | 142 | 2.88% | -2 | 93.44300 |
Tranche Comments
5 za: Book size: 3402; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Gnnjxmnrnm; Comments: DJ$750k 2.20% gji 5-epkz(1/12/27) km 98.8, euq 2.456%. Jjzpkqw X+102ej HYH X+20ej. HlHw101%. ULGw 5493004NY4H4V8XHHF63;
10 yq: Book size: 1104; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Qhmqakhkhy; Comments: SY$750z 2.875% mdr 10-pqmj(1/15/32) mw 97.832, pri 3.129%. Ydjqmik X+142vd TSZ X+25vd. ZdZk101%. VVTk 5493004OS4T4V8XTTS63;
Deal Comments
Owdlv Bwwoncllhnka BOR (B&X), QXCr 5 kna NMQ, TJQr 10 kna BNY, XJR
Use of Proceeds
Jbcbdmg Dednedmcb Oldneebe