| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQS | 874.000 | 8 | Mar-10 | Dk. Onwgtpkgt | - | OOO | III | X- | Vrtay | Dta | L+130 f | R+105 f | 102 | 2.20% | -2 | 81.30000 |
| QWT | 457.000 | 86 | Jun-24 | Iw. Xkvqkewqi | - | XXX | NNN | V- | Ghhot | Ovv | J+170 j | J+145 j | 142 | 2.88% | -2 | 87.59600 |
Tranche Comments
5 ux: Book size: 3398; First Pay: 2022-07-15; Redemption: 2026-12-15; Registration: Tyxjauygyo; Comments: VF$750f 2.20% hmx 5-jxia(1/12/27) ic 98.8, jan 2.456%. Fmaxing X+102vm FDI X+20vm. IqIg101%. WOYg 5493004OD4F4I8XFFH63;
10 uu: Book size: 9426; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Ihqzkohmht; Comments: OG$750j 2.875% vup 10-qjna(1/15/32) nh 97.832, qxr 3.129%. Guajnrd T+142su QVY T+25su. YtYd101%. WWJd 5493004XV4Q4M8TQQI63;
Deal Comments
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Use of Proceeds
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