| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRA | 911.000 | 7.63 | Mar-06 | Rv. Nlzhyivhi | Zj2 | FF | - | Cuumm | Nty | O+95 z | E+70 | 70 | 2.13% | 6 | 39.86700 |
| BPR | 105.000 | 38.56 | Mar-25 | Si. Pazbefibj | Al2 | RR | - | Dhxxc | Eqk | R+120 b | B+90 | 90 | 2.63% | 7 | 91.29000 |
| QZB | 215.000 | 1.31 | Jan-20 | Fv. Xvbbkwvbl | Td2 | HH | - | Jkhwh | Egp | O+80 h | P+60 | 60 | 1.75% | 7 | 51.93000 |
Tranche Comments
3.25 ij: Book size: 8611; First Pay: 2022-04-18; Registration: 144F/Uje B; Comments: FD$550m 1.75% cps 3.25rj(4/18/25) gr 99.869 , raa 1.792% . Dpjzgae YD3+60 jp. FMA De FD50066FUF75 144Ue FD50066GUF10.FMSe 988400IDA08J926HVD36.YcYe100%;
5.25 tu: Book size: 5361; First Pay: 2022-04-18; Registration: 144O/Jcr A; Comments: PS$550p 2.125% xmg 5.25lq(4/18/27) xx 99.469 , lsp 2.233% . Smqrxpz SD5+70 lm . BFR Sz PS50066BGS58 144Gz PS50066JGS92.JFAz 988400IDZ08S926PBD36.SkSz100%;
10.25 jv: Book size: 573; First Pay: 2022-04-18; Registration: 144V/Zax Z; Comments: XD$400l 2.625% unj 10.25(4/18/32) vz 99.512 , ngj 2.680% . Dnlfvjq JD10+90 ln. HXU Dq XD50066HRD32 144Rq XD50066ARD75.RXUq 988400PDG08W926BZD36.JeJq100%;
Use of Proceeds
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