| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYJ | 695.000 | 12 | Oct-41 | - | Qh3 | Z | - | Zkbeg | Pfg | E+175 z | - | 145 | 3.55% | 5 | 75.39200 |
| VWX | 902.000 | 30 | Apr-19 | - | Th3 | N | - | Qwqkq | Lws | I+145 x | - | 115 | 2.85% | 10 | 41.34300 |
Tranche Comments
10 pc: Book size: 4539; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Xzvxcqzbzd; Comments: HX$500v 2.85% ctj 10vm (3/15/32) xq 99.939, vtj 2.857%. Xtmwxjf L+115st. TTN L+20st. QXLf TTLHXFTU17LNN56PT396;
30 eb: Book size: 6870; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Afjufafefn; Comments: GX$650i 3.55% omc 30gs (3/15/52) of 99.687, gty 3.567% . Xmsvoyn Q+145mm. BFO Q+25mm. AJXn BFXGXKBN17QOW56TF396;
Deal Comments
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Use of Proceeds
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