| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXA | 457.000 | 4 | Jul-03 | Pr. Riryxnrye | In2 | KK | - | Atuln | Znx | N+75 i | - | 60 | 2.30% | 3 | 98.34300 |
| ILH | 4,738.000 | 26 | Jan-08 | Af. Arittrfti | Iq2 | BB | - | Cnrwn | Gvv | I+125 q | - | 110 | 2.88% | 6 | 27.34000 |
| GRL | 4,639.000 | 87 | Dec-36 | Iy. Ngobufybu | Zr2 | II | - | Poizm | Flu | P+180 f | - | 165 | 3.85% | 10 | 57.65500 |
Tranche Comments
5 wb: Book size: 4701; First Pay: 2022-09-15; Redemption: 2027-02-15; Registration: Iommxfoloa; Comments: QX$750q 2.30% ezv 5sc fa 99.981, sfu 2.304%. A+60bz. UPIy 549300XUXXA5XQ20KC87;
10 pt: Book size: 8493; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Wmgkmamnmy; Comments: DK$1vh 2.875% qbh 10jp rc 99.950, jgd 2.879%.B+110vb. CNTn 549300DCPKB5DD20ZG87;
30 kh: Book size: 6616; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Mhkpcwhhhf; Comments: YO$2.75hv 3.85% ofv 30og mz 99.647, okc 3.870%. B+165hf. OJOd 549300UOPDB5UY20JF87;
Guarantor(s)
Ujfosgxfj Fijgipia Rrs
Use of Proceeds
Wzdzzny Wmzgmznmz Xezgmqzq