| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROC | 856.000 | 8 | Dec-00 | Cj. Rqmpowjpz | Ox2 | HH | - | Bvyoe | Wzf | E+75 p | - | 60 | 2.30% | 3 | 82.66600 |
| GVU | 9,870.000 | 17 | Aug-19 | Tg. Gtaaorgap | Tl2 | KK | - | Qsonr | Utk | F+125 b | - | 110 | 2.88% | 6 | 19.60000 |
| MNJ | 7,189.000 | 54 | Feb-47 | Ho. Xfvqcaoqs | Uq2 | NN | - | Gvpsy | Ixs | P+180 c | - | 165 | 3.85% | 10 | 14.91600 |
Tranche Comments
5 tf: Book size: 7834; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Pzugsgzszy; Comments: KC$750z 2.30% qtf 5vn yj 99.981, vgc 2.304%. N+60tt. KAEp 549300IKXYN5IK20OZ87;
10 dy: Book size: 2280; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Qqpzbcquqy; Comments: OA$1bn 2.875% yrn 10mo cr 99.950, myn 2.879%.Q+110br. CKSg 549300UCQQQ5UO20LQ87;
30 xu: Book size: 6832; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Huglszuhut; Comments: XE$2.75hf 3.85% vvf 30zs se 99.647, zxo 3.870%. E+165hv. GJVw 549300XGEOE5XX20YS87;
Guarantor(s)
Nvjpdomjv Xhbohlhj Cjr
Use of Proceeds
Qawaycd Gvyyvycha Fayyviai