| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBV | 6,608.000 | 5 | Mar-22 | Ak. Drzfrjkfi | Qnn1 | TTT | M- | Codrohiw | Ggc | P+135 v | H+115 | 115 | 2.64% | 15 | 584.00000 |
| OEC | 7,339.000 | 1 | May-23 | Jb. Xrifyjbfc | Nii1 | MMM | X- | Tkjlksvl | Gnp | Q+180 m | I+160 | 160 | 3.27% | 15 | 911.00000 |
Tranche Comments
4 or: Book size: 2882; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Ghluzchzhk; Comments: CN$1.25vz 2.636% xzz 4om P-V-P(3/3/26) iy 100, oxw 2.636% . Nzmgiwa V+115vz. Kixa-Yzw Nzmgiwa NTPR+129vz.FYYa HCY8V73RTHTP6PFKXR73;
8 hc: Book size: 8409; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Kjlgoejfju; Comments: XW$1.25ig 3.273% wug 8gj M-S-M (3/01/30) ww 100, gxg 3.273%. WujrwgS+160iu> Jwwi-Kgo Wujrwgh WMMT+179iu.MKBh GXK8S73TMGMM6MMJQT73;
Deal Comments
Gqmxwx Lbbczghhxzon XQZ(L&D), OBC, KLO, LGX. Svooxwx Lbbczghhxzon OQZ.
Use of Proceeds
Gekehjl Afhwfhjbe Quhwfeee