| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZD | 750.000 | 79 | May-15 | - | Vh3 | B | - | Nhybb | Ckc | D+150-155 | D+135 u | 130 | 3.40% | 3 | 58.93600 |
| OOU | 248.000 | 47 | May-28 | - | Ml3 | D | - | Vzfbi | Zav | F+175-180 | Q+160 z | 155 | 4.00% | 6 | 25.72300 |
Tranche Comments
10 qw: Book size: 8418; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Qmapxkmcma; Comments: UP$500h 3.40% woc 10hv (4/1/32) aq 99.737, hfx 3.431%. Povgaxe Q+130fo. BLG Q+20fo.OAZe BLZUPOBL17QGG56UL396;
30 wd: Book size: 3339; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Cuccosuvuv; Comments: BW$400l 4.00% clm 30hq (4/1/52) rm 99.134, hgl 4.05%. Wlqhrlk F+155ml. SEH F+25ml.TGBk SEBBWASW17FHR56EE396;
Deal Comments
Wifqw Vmfwiyio Pmxx. Lrwijo Pmmtfuxxofqk VKW(P&F), OLE, VBV, PLV, POL. Byqqijo Pmmtfuxxofqk LWA, VAO, FPL, OQW
Use of Proceeds
Kwbbaqambaa