| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXR | 348.000 | 32 | Apr-24 | - | J3 | J- | AAA+ | Ehfat | Mhr | B+155 r | - | 135 | 3.45% | 1 | 23.65700 |
| MXV | 292.000 | 97 | Feb-16 | - | X3 | W- | YYY+ | Diltn | Use | H+120 m | - | 98 | 2.75% | -1 | 16.44900 |
Tranche Comments
10 ur: Book size: 7829; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Ejgolzjsjc; Comments: MD$500k 2.75% vmj 10iq (2/1/32) pu 99.964, ihh 2.754%. Dmqspht Q+98hm. YTQ Q+15hm. GASt 9Q1M5S36IAQSUQST4M77;
30 ac: Book size: 5029; First Pay: 2022-08-01; Redemption: 2051-08-01; Registration: Uqzojcqoqm; Comments: EG$700j 3.45% msk 30ch (2/1/52) vv 99.664, cad 3.468%. Gshhvdg E+135ps. SCL E+25ps. MADg 9L1G5D36QALDXMCC4E77;
Deal Comments
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Use of Proceeds
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