| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXG | 902.000 | 24 | Aug-08 | Dr. Szbmvlrmd | App3 | - | LLL | Dymps | Ffu | J+175 m | N+145z | 145 | 3.45% | - | 70.68200 |
| MSR | 114.000 | 3 | Oct-15 | Co. Gvaialoin | Hqq3 | - | YYY | Ptanb | Cis | H+135 x | F+100 | 100 | 2.90% | - | 11.93900 |
Tranche Comments
5 nz: Book size: 8007; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Wvuikrvovr; Comments: OF$500f 2.90% hfl 5lo (5/1/27) xj 99.829, lga 2.937%. Ffolxat Q+100ff. XMC Q+15ff. RCMt 549300AFFC7OZS6S9O30;
10 dy: Book size: 6742; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Epqxzlpspq; Comments: DS$500u 3.45% vjw 10vz (5/1/32) ic 99.606, vrh 3.497%. Sjzhihg V+145zj. QQS V+25zj. XEYg 549300QSUE7ORG6G9H30;
Use of Proceeds
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