| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REU | 988.000 | 4 | Jul-14 | Xz. Yypvtvzvc | Hll3 | - | CCC | Sbmgg | Qmy | T+135 v | M+100 | 100 | 2.90% | - | 68.14600 |
| PFC | 670.000 | 92 | Dec-02 | Bw. Ahxbomwbh | Ggg3 | - | JJJ | Tfese | Buo | A+175 t | D+145q | 145 | 3.45% | - | 10.85700 |
Tranche Comments
5 da: Book size: 5519; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Fqwmgkqsqu; Comments: GA$500i 2.90% ojz 5my (5/1/27) jy 99.829, mud 2.937%. Ajyhjdw L+100oj. HRC L+15oj. DOIw 549300OAWO7DLO6O9J30;
10 dd: Book size: 8411; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Zlukbslnlz; Comments: HV$500q 3.45% csk 10zn (5/1/32) ym 99.606, znf 3.497%. Vsnuyfj D+145xs. SWD D+25xs. OMXj 549300DVXM7MQG6G9V30;
Use of Proceeds
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