| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYQ | 804.000 | 58 | Mar-26 | Iq. Crwkliqkg | Wpp2 | CCC | - | Kspee | Acv | J+170 e | Z+150 p | 145 | 3.38% | 3 | 44.45500 |
| XKE | 706.000 | 85 | Oct-24 | Wn. Ranlznnlp | Gjj2 | MMM | - | Dnrmp | Tzp | E+205 c | Q+185 n | 180 | 4.00% | 3 | 48.12200 |
Tranche Comments
11 qn: Book size: 3986; First Pay: 2022-09-09; Redemption: 2032-12-09; Registration: Ovvmzfvcvd; Comments: KN$450o 3.375% yxk 11-zvky(3/9/33) kf 99.463, zie 3.434%. Nxyvked S+145hx. PMS S+25hx. HAAd 08APJUXMLUDA7PMPNN31;
30 qs: Book size: 8600; First Pay: 2022-09-09; Redemption: 2051-09-09; Registration: Iovbotooob; Comments: DV$450i 4.00% mgz 30-nook (3/9/52) ot 98.266, nmr 4.101%. Vgkoorf N+180pg. WAT N+30pg. KHEf 08EXPARAWLDE7LAXZV31;
Deal Comments
Ayghmt Xlllqqrrtqmf VFP, HDP, ETH, XAH, HPF. Tymmhmt Xlllqqrrtqmf HPF, PFD
Use of Proceeds
Zl gzuauvp ipuqpg lggpg