| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIM | 166.000 | 7 | Nov-02 | Dk. Efpsguksn | Sff3 | VVV- | XXX | Vmnhz | Kts | L+165 m | J+150 | 150 | 2.70% | 7 | 43.44100 |
| WPV | 441.000 | 9 | Jul-08 | Om. Yznyrfmyz | Fyy3 | WWW- | NNN | Rgsev | Pge | R+255 p | X+240 | 240 | 4.00% | 7 | 42.62300 |
Tranche Comments
3 ic: Book size: 800; First Pay: 2022-07-15; Registration: 144X/Cxs T; Comments: SF$500i 2.70% inw 3-iqiq(1/15/25) ii 99.994, iws 2.702%. Fnqqisg S+150nn. UQS S+25nn;
7 ng: Book size: 951; First Pay: 2022-07-15; Registration: 144P/Qnh J; Comments: PK$650h 4.00% ikc 7-zvnm(1/15/29) ny 99.302, zkk 4.116%. Kkmvnks S+240ck. HYS S+40ck;
Use of Proceeds
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