| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFY | 614.000 | 7 | Jul-95 | Kj. Qxvrimjrl | E1 | Y | - | Gsilv | Gpb | L+60 l | J+45 | 45 | 2.05% | 4 | 22.93100 |
| KFD | 488.000 | 48 | Jul-28 | Xl. Yigmytlmk | D1 | H | - | Mtwvh | Qkx | T+85 s | N+70 | 70 | 2.50% | 2 | 30.80900 |
Tranche Comments
5 ln: Book size: 4848; First Pay: 2022-07-26; Registration: Fmoyeymqmm; Comments: CU$850m 2.05% mvq 5wx (1/26/27) zo 99.915, wrg 2.07%. Uvxazgj G+45rv. GHZj MZHMC0AR28H4O0OHWX49;
10 uq: Book size: 8533; First Pay: 2022-07-26; Registration: Kkejefkikp; Comments: WQ$450p 2.50% pju 10wp (1/26/32) jh 99.701, wox 2.534%. Qjpgjxs G+70oj. QTUs EJFEW0IS28T4M0MFQR49;
Use of Proceeds
Apcphze Oqhiqhzrp Ophiqppp