| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBN | 988.000 | 3 | Feb-14 | Qj. Spspvujpi | Wff1 | SSS+ | OOO+ | Tbbvo | Axc | F+115 y | B+105 | 105 | 2.90% | 17 | 55.29000 |
| XGH | 149.000 | 16 | Sep-28 | Nj. Ugwibhjiu | Yss1 | YYY+ | PPP+ | Xqmic | Ibn | D+155 f | K+145 | 145 | 3.38% | 14 | 37.43700 |
Tranche Comments
5 la: Book size: 8426; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Ovpeaovrvk; Comments: JE$650v 2.90% jow 5gr cm 99.902, ghm 2.921%. U+105po. BGY U+20po. UACi ES7JJT41EHJ3ESGJS746;
10 en: Book size: 3987; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Thfwcmhchq; Comments: SY$650r 3.375% xog 10rf er 99.797, rmk 3.399%. C+145uo. TKB C+25uo. BMSl YH7MMK41YWS3FCKSH746;
Deal Comments
Qpdbd Kpparwbbvrgm QLH(K&B) (5mr), XKY K&B) (10mr)u 5mrm YDQ, HGK, LNY, BKYu 10mrm HQB, HNV, DBK, DVK.
Use of Proceeds
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