| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 841.000 | 3 | Jun-08 | Bq. Rbowewqwq | Ess2 | TTT | XXX+ | Dstbc | Kpn | W+170 e | E+140 | 140 | 3.70% | 7 | 99.93200 |
| FJL | 995.000 | 8 | Jul-10 | Wi. Datkngiki | Zqq2 | EEE | HHH+ | Wphkt | Pqk | Q+130 g | X+102 | 102 | 3.30% | 8 | 94.99100 |
Tranche Comments
3 cx: Book size: 3528; First Pay: 2022-10-01; Redemption: 2025-03-01; Registration: Hvmhemvqvp; Comments: NP$750z 3.30% wpk 3nh(4/1/25) go 99.823, nyt 3.362% . Pphkgtc S+102yp. JBB S+20yp. WNPc FHHBDBWPB5P5B0M4S545;
7 mq: Book size: 2281; First Pay: 2022-10-01; Redemption: 2029-02-01; Registration: Ubzaskbnbx; Comments: JN$500w 3.70% zos 7ih(4/1/29) id 99.626, ifr 3.761%. Nohwirp N+140do. AMW N+25do. KVDp JGGLXLKKL5N5W0G4N545;
Use of Proceeds
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