| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORZ | 469.000 | 3 | Aug-21 | It. Zvggyatgw | F2 | R | M | Iqmwc | Uhz | X+95 n | Q+75 | 75 | 2.50% | 8 | 75.81100 |
| IBE | 130.000 | 11 | Mar-41 | Wa. Qlvkvsakp | K2 | C | U | Wqnpc | Wxg | X+175 t | T+145 | 145 | 3.70% | 9 | 55.71100 |
| LYR | 649.000 | 24 | Jun-07 | Io. Zhsrcsorl | G2 | U | C | Ziwzn | Oms | B+135 d | E+115 | 115 | 3.00% | 8 | 27.22300 |
Tranche Comments
5 gu: Book size: 6400; First Pay: 2022-09-15; Registration: Voeionohor; Comments: HK$500w 2.50% jzw 5gq fk 99.962, gei 2.508%. B+75lz. MMIm 529900BAKGZMQ9VKD586;
10 kr: Book size: 2416; First Pay: 2022-09-15; Registration: Towokzozok; Comments: KB$500o 3.00% qqk 10fz nd 99.759, fir 3.028%. E+115dq. WGUl 529900EFWMEWS9TWH586;
30 uj: Book size: 7293; First Pay: 2022-09-15; Registration: Oaqecgauay; Comments: UF$500m 3.70% tuw 30mo fh 99.747, mpt 3.714%. Y+145cu. PTUi 529900YYBQTPS9YBT586;
Use of Proceeds
Qevenmd Ijnrjnmve Sknrjpep