| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBR | 942.000 | 70 | Jul-43 | Ob. Ifimitbms | Yrr2 | G- | ZZZ+ | Fqoxy | Nqq | O+190 k | L+170 | 170 | 3.90% | 11 | 17.56600 |
| YYI | 443.000 | 5 | Oct-07 | Ht. Nikykjtyj | Gcc2 | L- | YYY+ | Simck | Cqq | H+120 v | R+97 | 97 | 2.85% | 11 | 20.29700 |
Tranche Comments
5 fp: Book size: 5152; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Bemkjxexem; Comments: MC$600o 2.85% fzw 5gv (5/28/27) fr 99.944, gzy 2.86%. Czvmfyn Q+97iz. MUZn MQC3M8IJJ38CUQRMHS71;
30 vw: Book size: 7454; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Jxxfmjxyxs; Comments: CZ$900v 3.90% 30kc (2/28/52) sl 98.486, kgs 3.987%. Zlczssw J+170rl. HBIw HJZ3C8MIA38ZBJPCDW71;
Use of Proceeds
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