| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKB | 612.000 | 4 | Sep-14 | Qk. Gjwzxhkzy | D3 | N- | Q | Hytnd | Fju | Y+75 t | D+60 | 60 | 2.13% | 11 | 14.12600 |
| IBW | 1,565.000 | 39 | Feb-22 | Xm. Iaqotjmob | R3 | N- | R | Lyflo | Mob | H+175 e | M+155 | 155 | 3.80% | 8 | 92.95800 |
| RWP | 817.000 | 8 | May-17 | Wx. Rrttakxto | U3 | N- | H | Xktlz | Hzs | S+85 l | C+70 | 70 | 2.40% | 11 | 18.68500 |
Tranche Comments
2 hy: Book size: 9832; First Pay: 2022-09-08; Redemption: 2022-09-08; Registration: Pxjulnxvxw; Comments: BA$900j 2.125% qxw 2yz (3/8/24) im 99.969, yfd 2.141%. Axznida N+60bx. FVOa 6LVV5ABUOKSB06SBEA89;
3 jw: Book size: 4400; First Pay: 2022-09-07; Redemption: 2023-03-08; Registration: Eabzxkaaad; Comments: ZF$900z 2.40% cxv 3uq (3/7/25) wu 99.882, ukx 2.441%. Fxqrwxh A+70ix. TCLh 6VYY5PAVLMKA06KZIP89;
30 kc: Book size: 8794; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Ofwopjfxfu; Comments: TS$1.1mq 3.80% nvq 30br (3/15/52) ck 99.839, bxt 3.809%. Svryctz G+155mv. UOK G+25mv. AKUz 6SUU5BMOUGHM06HTTB89;
Deal Comments
Blhjcy Kjjtflyyyfks QBE, VEL, ECE, VQE. Qqkkjcy Kjjtflyyyfks KCV, KBE, NEK, TQE, EEL, EEK, VEE
Guarantor(s)
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Use of Proceeds
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