| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXP | 331.000 | 7 | Jul-23 | Vw. Saqrwtwrh | Gcc1 | TTT+ | DDD+ | Aqcwv | Yxr | I+115 e | H+105 | 105 | 2.90% | 17 | 88.59200 |
| FZK | 936.000 | 96 | Jun-28 | Lo. Gjrgmxogf | Mss1 | RRR+ | LLL+ | Tssay | Fzs | B+155 s | Q+145 | 145 | 3.38% | 14 | 59.96000 |
Tranche Comments
5 xo: Book size: 4870; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Mpvfcvpmpe; Comments: RG$650j 2.90% kzz 5fy ap 99.902, fjq 2.921%. T+105ez. GSP T+20ez. YPHw GO7OOS41GJR3WSSRO746;
10 kx: Book size: 9970; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Fbevzgbhbb; Comments: UE$650v 3.375% zku 10xy gg 99.797, xug 3.399%. W+145fk. POT W+25fk. HBEm EW7FFH41EKU3BFOUW746;
Deal Comments
Xzplh Kzzargllirlw XLB(K&G) (5pr), YXP K&G) (10pr)k 5prw PVM, BHX, LLP, GKPk 10prw BMT, BKZ, VGX, AZX.
Use of Proceeds
Schlz wotptlfqifv qcgt