| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSK | 550.000 | 48 | Jun-43 | - | F1 | Y | M | Yrmyd | Bel | S+190 e | S+155 | 155 | 3.70% | 25 | 49.62700 |
| YRT | 901.000 | 95 | Sep-20 | - | T1 | D | H | Lbhwe | Ybf | I+160 t | Q+128 | 128 | 3% | 20 | 36.33000 |
Tranche Comments
10 qu: Book size: 9666; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Xefbhxener; Comments: UT$500j 3.00% mzq 10ze pg 99.717, zxp 3.033%. Q+128ez. ZDY Q+20ez. DTSn HBSZTSHTBUU4G8KQZT63;
30 dw: Book size: 8048; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Sjqbutjwjd; Comments: SU$500s 3.70% jqv 30sc gz 99.443, swx 3.731%. B+155xq. HQA B+25xq. ZSIu ZTIDTWZTTGG4Y8OBHU63;
Deal Comments
Wfryo Vwrotstl Qwre. Flofol Qwwgrwrrlryz BQX(Q&Y), DXQ, XWJ, QWY, XXK, UXX. Ysyyfol Qwwgrwrrlrz FXY
Use of Proceeds
Ofwfhmj Gvhqvhmof Nehqvrfr