| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRF | 5,146.000 | 7 | Sep-99 | Eg. Qrlmkggmk | U1 | Z | U+ | Gqosojay | GGWF | QMZA+Utgah | SVHX+Ybnxi | 38 | XLAP+38 | - | 438.00000 |
| AIO | 9,012.000 | 85 | Mar-15 | - | Ur2 | E+ | NN- | Aiife | Dop | J+90-95 | K+75 m | 73 | 2.45% | 4 | 68.87000 |
Tranche Comments
2 wz: Book size: 1593; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Kluwmnlglt; Comments: LQ$1vd 2bb PQ6(1/12/24) cb 100, nxzcbg cb QMZR+38vq. BSEp O89FS1L3SBEATFSQMP50;
10 au: Book size: 1039; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Gmoyecmsmj; Comments: BI$1.5ui 2.45% oci 10km (2/3/32) am 99.84, kkx 2.468%. Icmoaxy F+73uc. RHD F+15uc. TMZy Z89RT1F3TTZQDRTHGI50;
Deal Comments
Hmrfh Qprhzjzq Epig (10ir). Qwhmpq Epphrxiiqrfo FKQ(E&G), QKF, QSK, QQF, MXQ, EQQ. Xjffmpq Epphrxiiqrfo EZL, QHE, QHD, QKH, XZQ, REQ, KZZ, KQS, KQE, ZGK, ZRK
Use of Proceeds
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