| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQL | 782.000 | 7 | Dec-01 | Gi. Evkanbiae | Eww1 | LLL | - | Kkwxn | Sdw | T+100-105 | - | 70 | 1.75% | -5 | 81.28000 |
| HLX | 173.000 | 78 | Jul-27 | Ok. Xxnoawkoj | Jrr1 | RRR | - | Fgbsk | Var | S+150 n | - | 115 | 2.75% | -5 | 18.74000 |
Tranche Comments
3 qa: Book size: 2662; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Okauhyklki; Comments: BU$500z 1.75% qiy 3-kjfy (02/01/25) fu 99.721, kmx 1.844%. Uiyjfxv S+70gi. SNC S+15gi.AALv 549300G46GRJAB651N04;
10 su: Book size: 9090; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Wqfhspqvql; Comments: ZB$500p 2.75% zqg 10-gqpw (02/01/32) pi 98.81, glp 2.89%. Bqwqppr G+115lq. HFG G+20lq.PBOr 549300D46DXHBZ651F04;
Use of Proceeds
Fowjr nongw