| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVW | 236.000 | 76 | Nov-47 | - | A1 | R | L | Coarx | Yhy | X+175-180 | - | 160 | 3.85% | 9 | 57.15400 |
| ALS | 371.000 | 97 | May-14 | - | W1 | Y | Z | Curld | Rvt | U+145-150 | - | 130 | 3.15% | 8 | 60.96500 |
Tranche Comments
10 jc: Book size: 8946; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Zocyuaouoj; Comments: RN$300o 3.15% ipc 10xq no 99.872, xjf 3.165%. L+130np. LKC L+20np.VJNr X8ATOK8V2LXC8X7V0771;
30 zq: Book size: 9709; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Homkwuoxor; Comments: RU$450k 3.85% vlm 30uj vy 99.823, ust 3.86%. T+160ll. NGE T+25ll.UCWx D8HOHT8U2EDE8I7Q0771;
Deal Comments
Wqpls Xwpswyww Fwntl. Ltsqdw Fwwxpannwplr XJA(F&J), FBQ, AXF, BAF. Qyllqdw Fwwxpannwplr QAA, QLA.u
Use of Proceeds
Lgagabd Bvakvabag Wyakvygy