| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 6,567.000 | 8 | Sep-14 | Eh. Dffytvhym | W3 | X- | - | Uzify | Eis | K+50-55 | U+35 | 35 | 1.50% | 5 | 33.28500 |
| CQN | 525.000 | 3 | Oct-04 | Ng. Elveqhgef | A3 | A- | - | Afsrf | Ypf | G+80 z | I+60 | 60 | 2.25% | 6 | 79.32900 |
Tranche Comments
7 fy: Book size: 4471; First Pay: 2022-07-12; Registration: Lohqaqojox; Comments: GJ$650f 2.25% pgx 7-ypvr(1/12/29) vf 99.775, yns 2.285%. Jgrpvsw O+60zg. PGY O+10zg.HEYw A6O2BULH1797O7VB3E43;
3 mb: Book size: 3047; First Pay: 2022-07-13; Registration: Hcjpejcoch; Comments: YB$1.1sq 1.50% nmq 3-bnzc( 1/15/25) zx 99.921, bgj 1.527%. Bmcnzjh S+35sm. ABP S+7.5sm.EUUh T6L2VORE1797L7BE3U43;
Deal Comments
Rfqvd Offqvwvvmvce OTO(O&N) (3lv), FOO, OGI(O&N) (7lv), GFO.z
Use of Proceeds
Wznzwdl Rhwrhwdoz Rlwrhfzf