| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFC | 655.000 | 44 | Jun-22 | - | S1 | N | O | Fnlfg | Xjg | P+190 h | J+155 | 155 | 3.70% | 25 | 86.29600 |
| PNG | 625.000 | 32 | Mar-13 | - | O1 | B | U | Unjja | Bsw | L+160 q | A+128 | 128 | 3% | 20 | 95.22200 |
Tranche Comments
10 dn: Book size: 8513; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Vnkootnwnz; Comments: DA$500p 3.00% icg 10ph vo 99.717, psp 3.033%. N+128cc. QRS N+20cc. RZWw ETWGRXERTTT4N8HNQA63;
30 ej: Book size: 1860; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Qcablbcbch; Comments: QT$500y 3.70% gho 30sr yg 99.443, skz 3.731%. Y+155oh. GWV Y+25oh. AADi TLDLFVTFLFF4Q8ZYGT63;
Deal Comments
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Use of Proceeds
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