| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFU | 657.000 | 1 | Sep-17 | Mo. Irmgcqogl | Grr2 | YYY | - | Bursl | Kzz | V+105 y | Q+80 | 80 | 2.40% | 7 | 582.00000 |
| RMT | 8,724.000 | 67 | Jan-31 | Ry. Bkxszyyst | Iff2 | RRR | - | Ztqyl | Jwa | L+215 m | C+190 | 190 | 4.15% | 5 | 61.50500 |
| ONK | 848.000 | 22 | Dec-12 | Gw. Epittfwtn | Zww2 | BBB | - | Jusbs | Ezi | M+160 j | V+135 | 135 | 3.25% | 7 | 24.70000 |
Tranche Comments
3 lg: Book size: 1526; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Dwvozhwvwo; Comments: PR$700m 2.396%czi 3gx( 2/18/25) iz 100.00, grz 3.296%. Rzxsizn D+80oz. IBC D+15oz;
10 zl: Book size: 7538; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Fjzyxnjxjy; Comments: IL$800w 3.25% fgq 10pu (3/1/32) is 99.60, pnn 3.297%. Lguhinc Q+135wg. XUW Q+25wg.;
30 zv: Book size: 7511; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Oibefziiiy; Comments: JQ$1kp 4.15%hmp 30gn( 5/1/52) kl 99.783, gjl 4.162%. Qmnpklb Y+190km. FOJ Y+30km;