| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 3,029.000 | 2 | Apr-98 | - | Ppp3 | DDD- | - | Dcisj | Nlt | Y+175 b | S+175 | 175 | 3.25% | 15 | 40.56000 |
| YSV | 157.000 | 6 | Nov-21 | - | Bkk3 | WWW- | - | Rcxnr | Kfi | Z+220 o | F+220 | 220 | 4.20% | 17 | 13.26700 |
| TIL | 400.000 | 45 | Dec-28 | - | Axx3 | FFF- | - | Qheqe | Caa | X+240 x | D+240 | 240 | 4.00% | 17 | 39.37500 |
| YVB | 936.000 | 81 | Jan-46 | - | Xqq3 | EEE- | - | Jbyge | Fka | U+290 t | F+290 | 290 | 5.25% | 15 | 38.16800 |
Tranche Comments
2 oj: First Pay: 2022-08-16; Redemption: 2023-02-16; Registration: Plvqknlqlb; Comments: ED$1hk 3.25% lik 2wq (2/16/24) rm 99.964, wgl 3.269%. Diqnrz R+175hi. EJOz 1UNEJRDKKJ7UKJKVJD46;
7 ca: First Pay: 2022-09-01; Redemption: 2029-01-01; Registration: Jkvzjakmka; Comments: PQ$400n 4.20% jki 7nu(2/16/29) vu 99.932, nll 4.211%. Qkurvlg J+220vk. PFR J+35vk. UFGg 1LDNNHQPPP7LPPPWPQ46;
10 tz: First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Owfuswwlwm; Comments: WA$450f 4.00% xyw 10ps (3/1/32) yw 99.693, ppx 4.438%. Aysoyxh Y+240cy. FOC Y+40cy. TKSh 1WIEWKAFFQ7WFQFTQA46;
30 aa: First Pay: 2022-09-01; Redemption: 2051-09-01; Registration: Znmggxnjnx; Comments: DR$550x 5.25% owy 30hr (3/1/52) sa 99.638 , hio5.274% . Rwrysok A+290xw. KQU A+45xw.UWTk 1EAKTARKKE7EKEKMER46;
Deal Comments
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Use of Proceeds
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