| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INW | 145.000 | 21 | Aug-18 | - | Yi3 | K | - | Bfylq | Uoo | R+145 s | - | 115 | 2.85% | 10 | 76.21200 |
| HJK | 967.000 | 81 | Sep-28 | - | Iz3 | C | - | Lrmiv | Jim | Q+175 s | - | 145 | 3.55% | 5 | 92.77200 |
Tranche Comments
10 tz: Book size: 5489; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Laniccanay; Comments: GJ$500o 2.85% his 10cn (3/15/32) nt 99.939, ctk 2.857%. Jinjnkw Z+115ki. XOT Z+20ki. LHSw XOSGJJXK17ZTT56IO396;
30 dq: Book size: 8296; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Lnjlfonbnz; Comments: KZ$650i 3.55% loc 30hm (3/15/52) zr 99.687, hfl 3.567% . Zomnzla B+145yo. GWJ B+25yo. TUOa GWOKZOGE17BJK56MW396;
Deal Comments
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Use of Proceeds
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