| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URL | 473.000 | 33.79 | Mar-26 | Hx. Riabkpxbc | Wz2 | BB | - | Owokd | Rup | H+120 t | P+90 | 90 | 2.63% | 7 | 79.45800 |
| ULP | 503.000 | 2.69 | Jan-17 | Lr. Hvgnqsrny | Iq2 | ZZ | - | Jzuli | Bte | W+95 e | Y+70 | 70 | 2.13% | 6 | 39.20600 |
| ECI | 391.000 | 9.25 | Jan-09 | Mj. Mvikoljko | Kb2 | XX | - | Mogto | Njk | K+80 l | U+60 | 60 | 1.75% | 7 | 37.57100 |
Tranche Comments
3.25 hr: Book size: 7346; First Pay: 2022-04-18; Registration: 144A/Yir D; Comments: FW$550p 1.75% gzv 3.25vp(4/18/25) sq 99.869 , vfl 1.792% . Wzpqslj YC3+60 az. BKB Wj FW50066BEB75 144Ej FW50066REB10.VKLj 988400YCX08J926WHC36.YsYj100%;
5.25 zc: Book size: 6848; First Pay: 2022-04-18; Registration: 144Q/Oyi U; Comments: KL$550w 2.125% qrz 5.25hn(4/18/27) hs 99.469 , hfq 2.233% . Lrnrhqm VJ5+70 vr . JXA Lm KL50066JTL58 144Tm KL50066ATL92.BXJm 988400TJQ08L926KQJ36.VcVm100%;
10.25 za: Book size: 463; First Pay: 2022-04-18; Registration: 144B/Ylu K; Comments: UK$400v 2.625% pji 10.25(4/18/32) wc 99.512 , zqp 2.680% . Kjviwpu BB10+90 pj. CMK Ku UK50066CHB32 144Hu UK50066DHB75.SMFu 988400CBC08F926IPB36.BcBu100%;
Use of Proceeds
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