| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUG | 349.000 | 2 | Aug-05 | Iv. Uwniwtvif | Foo3 | LLL- | JJJ | Vvljy | Lcb | V+165 u | K+150 | 150 | 2.70% | 7 | 60.53000 |
| ZLB | 948.000 | 2 | Sep-03 | Jt. Eotpnmtpk | Gxx3 | LLL- | VVV | Dsusw | Hot | Z+255 s | C+240 | 240 | 4.00% | 7 | 26.10300 |
Tranche Comments
3 oo: Book size: 696; First Pay: 2022-07-15; Registration: 144D/Yie F; Comments: NP$500e 2.70% fpw 3-zjef(1/15/25) ev 99.994, zml 2.702%. Ppfjelt R+150wp. QOL R+25wp;
7 yg: Book size: 512; First Pay: 2022-07-15; Registration: 144I/Flo O; Comments: SY$650f 4.00% iij 7-cmvy(1/15/29) vn 99.302, cjk 4.116%. Yiymvke L+240zi. SUT L+40zi;
Use of Proceeds
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