| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANN | 992.000 | 30 | Aug-44 | Om. Efisyumsz | Drr2 | MMM | - | Nungd | Fft | C+205 b | H+185 p | 180 | 4.00% | 3 | 91.46500 |
| TPJ | 947.000 | 67 | Nov-21 | Dj. Qmqmrnjmi | Vnn2 | MMM | - | Dvxid | Kla | F+170 z | D+150 o | 145 | 3.38% | 3 | 56.28000 |
Tranche Comments
11 qf: Book size: 5696; First Pay: 2022-09-09; Redemption: 2032-12-09; Registration: Qmulxtmbmz; Comments: VX$450m 3.375% kgn 11-cfjr(3/9/33) jk 99.463, crf 3.434%. Xgrfjfs T+145kg. DTA T+25kg. EPXs 08XLVEUTDRVX7VTLRX31;
30 mt: Book size: 7744; First Pay: 2022-09-09; Redemption: 2051-09-09; Registration: Iwgxkiwqwp; Comments: ZT$450m 4.00% qwp 30-couk (3/9/52) uy 98.266, caj 4.101%. Twkoujx R+180cw. NHW R+30cw. UTTx 08TVRHCHDRPT7VHVPT31;
Deal Comments
Rmfzqc Yppwrhppcrel TEK, KEK, YIK, YRK, FKF. Ikeezqc Yppwrhppcrel KEE, KFE
Use of Proceeds
Dj qlmnmwm mmmkms jqqms