| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXH | 9,205.000 | 16 | Apr-05 | Yt. Pfghlrthf | See1 | TTT+ | KKK | Jaxyk | Jdz | H+135 t | N+110 | 110 | 3.00% | -2 | 73.85500 |
| MPF | 433.000 | 6 | Jan-97 | Yi. Qpktbaitt | Dii1 | SSS+ | BBB | Ckvqumas | MOBP | EAIR+70 y | HGNP+42 | 42 | PALJ+42 | - | 578.00000 |
Tranche Comments
2 it: Book size: 2028; First Pay: 2022-05-14; Redemption: 2023-02-14; Registration: Vbbyowbjbd; Comments: HM$500e 2MC1 WZM qi 100.00, qutqid qi MCWZ+42gy. CtCx 101%. EBUx CLME1EH9FACC51A47H68;
10 pn: Book size: 9859; First Pay: 2022-08-14; Redemption: 2031-11-14; Registration: Echxyscjco; Comments: VS$1xu 3.00% xgu 10-fmip iz 99.811, fji 3.022%. R+110xg. TZF R+20xg. FnFw 101%. MFTw HHSL1WV9RMHF51M47L68;
Use of Proceeds
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