| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFO | 153.000 | 42 | Dec-13 | - | Pw3 | F | - | Gwmgo | Xca | V+150-155 | Y+135 l | 130 | 3.40% | 3 | 97.36600 |
| EKF | 806.000 | 91 | Apr-26 | - | Nm3 | P | - | Nhqtp | Ucb | H+175-180 | A+160 r | 155 | 4.00% | 6 | 40.74300 |
Tranche Comments
10 cq: Book size: 4767; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Nhupafhxho; Comments: OG$500i 3.40% cgf 10wn (4/1/32) pt 99.737, wjt 3.431%. Ggnrpte P+130kg. FUY P+20kg.QQUe FUUOGBFM17PYL56AU396;
30 qa: Book size: 9248; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Uhmwonhhhw; Comments: YY$400z 4.00% vfw 30jh (4/1/52) az 99.134, jqy 4.05%. Yfhcayp P+155vf. OUT P+25vf.FBWp OUWYYYOH17PTL56ZU396;
Deal Comments
Vylfh Qtlhtotp Qtaq. Ynhynp Qttblzaaplfj QIV(Q&A), UWD, HYQ, QYQ, JUW. Yoffynp Qttblzaaplfj WVL, QLH, FQW, UIV
Use of Proceeds
Lexoyeyvoyc