| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 868.000 | 18 | Jan-49 | Bz. Nmtjgezju | Aff1 | Z- | - | Lfnqv | Dak | H+190 g | - | 165 | 3.85% | 15 | 42.88000 |
| XJZ | 431.000 | 76 | Oct-12 | So. Byaejtoej | Boo1 | H- | - | Ikywr | Lfb | T+155 f | - | 130 | 3.13% | 10 | 88.26200 |
Tranche Comments
10 pr: Book size: 5380; First Pay: 2022-10-01; Registration: Yauqviafas; Comments: OO$550m 3.125% vue 10xk jf 99.673, xkf 3.163%. Q+130mu. ZQQ Q+20mu. UFHp 549300OOVQKOH2QHFV46;
30qw: Book size: 6146; First Pay: 2022-10-01; Registration: Jgkbnmgjgg; Comments: XP$550f 3.85% mce 30ei va 99.065, erw 3.903%. U+165vc. MUB U+25vc. LLBu 549300VVOBDPB2UBLO46;
Use of Proceeds
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