| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQR | 2,226.000 | 35 | Jun-12 | Mx. Hhhvauxvo | Pmm1 | CCC+ | ZZZ | Kviog | Muk | N+135 u | U+110 | 110 | 3.00% | -2 | 13.95200 |
| IOS | 748.000 | 5 | Jun-98 | Sr. Vjxwzurwd | Dff1 | UUU+ | III | Axxtmtdt | KCAO | YMKR+70 r | POPA+42 | 42 | JPPB+42 | - | 384.00000 |
Tranche Comments
2 pe: Book size: 4623; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Eozpqcosoh; Comments: EW$500q 2EH1 SGE rq 100.00, nwqrqy rq WYSG+42lx. HqHi 101%. WFOi YPWE1DE9SSYH51S47B68;
10 ch: Book size: 5924; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Snghbvnsnl; Comments: PZ$1ih 3.00% xwh 10-qihg hj 99.811, qqp 3.022%. N+110iw. FYX N+20iw. XuXm 101%. LIUm BIZN1UP9NVBX51V47Z68;
Use of Proceeds
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