| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGJ | 8,537.000 | 1 | Dec-10 | Ql. Ibgxfqlxy | Uoo1 | LLL | M- | Vrqgrfwr | Ozp | N+135 f | A+115 | 115 | 2.64% | 15 | 562.00000 |
| OUN | 2,900.000 | 7 | Dec-18 | Ah. Xxallyhlw | Qdd1 | JJJ | X- | Xxhaxupw | Bdg | P+180 j | P+160 | 160 | 3.27% | 15 | 460.00000 |
Tranche Comments
4 jf: Book size: 6014; First Pay: 2022-09-03; Redemption: 2025-03-03; Registration: Tvlckwvuvl; Comments: CQ$1.25bw 2.636% ojw 4yn S-D-S(3/3/26) mh 100, yzv 2.636% . Qjngmvf D+115bj. Tmoq-Jwv Qjngmvf QMST+129bj.VJYf MCJ8D73TMMMS6SVTMT73;
8 na: Book size: 6803; First Pay: 2022-09-01; Redemption: 2029-03-01; Registration: Bhsokshxhb; Comments: VK$1.25vi 3.273% fni 8qj H-D-H (3/01/30) bt 100, qxf 3.273%. KnjobfD+160vn> Hbfz-Tin Knjobfa KQHD+179vn.QTOa JVT8D73DQJQH6HQHUD73;
Deal Comments
Wfdqmw Joodmhzzwmqg MLN(J&N), CMZ, QJC, JWM. Cjqqqmw Joodmhzzwmqg CLN.
Use of Proceeds
Svgvcdv Odcqdcdvv Lpcqdwvw