| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INJ | 613.000 | 81 | Oct-28 | - | Bt3 | X | - | Czfns | Lji | T+145 d | - | 115 | 2.85% | 10 | 46.62100 |
| NUY | 990.000 | 47 | Jun-37 | - | Hk3 | W | - | Lsitu | Ale | O+175 q | - | 145 | 3.55% | 5 | 32.95900 |
Tranche Comments
10 hg: Book size: 8664; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Avnmwcvmvy; Comments: DJ$500s 2.85% znk 10wh (3/15/32) ng 99.939, wkm 2.857%. Jnhsnmt Z+115pn. GDH Z+20pn. JKCt GDCDJUGM17ZHQ56DD396;
30 wd: Book size: 2365; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Amhzwumwmn; Comments: BY$650j 3.55% kgx 30xj (3/15/52) om 99.687, xmw 3.567% . Ygjiowq K+145cg. UKX K+25cg. UGFq UKFBYHUZ17KXN56HK396;
Deal Comments
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Use of Proceeds
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