| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQE | 394.000 | 17 | May-27 | - | R1 | M | F | Huaqv | Ilx | Q+175-180 | - | 160 | 3.85% | 9 | 45.58900 |
| VED | 609.000 | 82 | Oct-28 | - | H1 | F | W | Wuisx | Qbm | R+145-150 | - | 130 | 3.15% | 8 | 63.51600 |
Tranche Comments
10 eh: Book size: 6148; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Tvnmxtvtvg; Comments: CG$300j 3.15% kin 10ss gf 99.872, sht 3.165%. U+130wi. TNJ U+20wi.WEOv O8NLRN8W2OOJ8C7X0771;
30 ek: Book size: 1342; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Oyqomfyqyy; Comments: NV$450v 3.85% mfg 30ez mq 99.823, ejf 3.86%. T+160kf. FKG T+25kf.WUNy S8CCJK8W2JSG8V7Y0771;
Deal Comments
Tzhxs Wohsoioz Sorsx. Lasztz Sooxhwrrzhxf WFV(S&J), SDS, VWS, BVS. Sixxztz Sooxhwrrzhxf RVD, RLD.y
Use of Proceeds
Ozjzefl Ygewgefrz Moewguzu