| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRG | 6,119.000 | 8 | Jul-99 | Ig. Srnpmogpw | J2 | PPP+ | G | Inihr | Lie | O+180 v | B+160 | 160 | 3.51% | 8 | 376.00000 |
| XJJ | 7,966.000 | 7 | Mar-15 | Ci. Qzjlshilb | Q2 | MMM+ | V | Vwvaz | Lge | Y+195-200 | Z+180 | 180 | 3.75% | 7 | 390.00000 |
Tranche Comments
4 fm: Book size: 9809; First Pay: 2022-09-18; Redemption: 2025-03-18; Registration: Snyvaqnnnu; Comments: GU$1fi 3.511% mni 4WZ3 vq 100.00, yzk 3.511%. E+160fn. DOUt 549300LLGNOG2EO0AG85;
6 kc: Book size: 5822; First Pay: 2022-09-18; Redemption: 2027-03-18; Registration: Iztoflztzn; Comments: QG$1wb 3.75% hcb 6UW5 vj 100.00, aiq 3.75%. S+180wc. NKRo 549300LLCLKQ2VJ0XT85;
Use of Proceeds
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