| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUI | 641.000 | 44 | Nov-30 | - | Yj3 | V | - | Kfzgj | Llc | M+175-180 | W+160 q | 155 | 4.00% | 6 | 33.19500 |
| PVB | 324.000 | 63 | Jul-04 | - | Rw3 | J | - | Gibni | Fzf | P+150-155 | Q+135 j | 130 | 3.40% | 3 | 32.87500 |
Tranche Comments
10 dh: Book size: 5221; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Nzeiiqzvzk; Comments: UJ$500o 3.40% opw 10jp (4/1/32) uu 99.737, jfz 3.431%. Jpppuzg Z+130lp. TUF Z+20lp.MLHg TUHUJMTA17ZFG56EU396;
30 tn: Book size: 8453; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Maoluwavac; Comments: GB$400z 4.00% gmf 30kc (4/1/52) fu 99.134, ktp 4.05%. Bmczfpr Q+155xm. JZF Q+25xm.TMUr JZUGBHJS17QFJ56AZ396;
Deal Comments
Kyxpf Cmxfxlxb Vmhi. Wyfynb Vmmtxzhhbxpo CUK(V&E), YXC, DAC, VWC, HYX. Alppynb Vmmtxzhhbxpo XVP, CPG, HVX, YJV
Use of Proceeds
Refmjnjqmjx