| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBJ | 530.000 | 37 | Feb-48 | - | D1 | S | X | Puofd | Jpu | E+190 r | G+155 | 155 | 3.70% | 25 | 37.19800 |
| CRH | 998.000 | 94 | Jun-23 | - | X1 | E | R | Gickj | Yvr | M+160 d | M+128 | 128 | 3% | 20 | 45.20200 |
Tranche Comments
10 pu: Book size: 4957; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bjqpwfjyjg; Comments: BH$500h 3.00% sog 10fu kr 99.717, fyz 3.033%. Q+128vo. AHK Q+20vo. SFHj DNHHBZDBNFF4C8KQAH63;
30 lr: Book size: 7990; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Pqxciiqrqh; Comments: GS$500x 3.70% kzj 30pj aa 99.443, pmo 3.731%. U+155fz. TMZ U+25fz. ABHi TEHYGXTGEGG4M8ZUTS63;
Deal Comments
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Use of Proceeds
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