| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GII | 792.000 | 88 | Dec-47 | Zl. Hhoekalex | F2 | KKK+ | Q | Uofir | Ddv | K+125 a | L+100 c | 98 | 2.95% | - | 45.98400 |
| AIH | 460.000 | 17 | Sep-28 | Bt. Hnpigatic | I2 | PPP+ | Y | Wljfh | Zxe | F+95 g | Q+70 | 70 | 2.40% | - | 30.33100 |
Tranche Comments
10 ax: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Nxqiitxnxh; Comments: TX$600h 2.40% fwg 10-uipw(3/30/32) pg 99.915, ujy 2.409%. Xwwipym G+70pw. XBU G+15pw. TEXm UOTTXHHZXNJTBCX2TG43;
30 fq: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Btbifwtptt; Comments: SO$400v gqs vw gmh 2.95% 11/15/51 qg 97.377, xiz 3.085%. Osdhqzy K+98fs XAB K+15fs. VLOy BCYSXAAYWVKVSUW2YK43;
Deal Comments
XVW400w chp at 30lj 2.95% qwj 11/15/51.k
Use of Proceeds
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