| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TTM | 293.000 | 4 | Dec-13 | Bq. Zpjgeyqgx | Ill3 | KKK- | LLL | Tqohm | Aqz | H+165 h | N+150 | 150 | 2.70% | 7 | 17.95400 |
| WNS | 907.000 | 6 | Apr-24 | Pv. Xpjztmvzu | Xaa3 | KKK- | VVV | Tzmlo | Rhj | R+255 m | I+240 | 240 | 4.00% | 7 | 30.39200 |
Tranche Comments
3 jb: Book size: 293; First Pay: 2022-07-15; Registration: 144K/Rtu O; Comments: RH$500z 2.70% vkl 3-igoy(1/15/25) og 99.994, ind 2.702%. Hkygodr U+150lk. BHK U+25lk;
7 xz: Book size: 651; First Pay: 2022-07-15; Registration: 144Y/Gqq C; Comments: GK$650a 4.00% jvp 7-uyze(1/15/29) zp 99.302, uza 4.116%. Kveyzai I+240ev. OUV I+40ev;
Use of Proceeds
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