| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZK | 955.000 | 98 | Jul-24 | Ef. Angeijfea | Bvv3 | YYY+ | EEE | Juawf | Xwy | M+187.5 x | O+165 | 165 | 4.00% | 10 | 74.93700 |
| CIK | 152.000 | 59 | Aug-44 | Kt. Waklfztlc | Ppp3 | QQQ+ | AAA | Kugkq | Ekb | M+225 u | L+203 | 203 | 4.50% | 12 | 77.33800 |
Tranche Comments
10 ca: Book size: 9474; First Pay: 2022-09-25; Registration: Gkuvyxkskj; Comments: ZY$450w 4.00% mxt 10us (3/25/32) xc 99.902 , umc 4.012%. Yxstxck V+165rx. TFT V+25rx. TtTk101%.BGGk 54930032BBF54RQZGX44;
30 fu: Book size: 2648; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Ejufcnjcjm; Comments: ZS$450u 4.50% fmc 30k(k (3/25/52) pz 97.808 , ktq 4.636 . Smkqpqi X+203bm. AVV X+35bm. VlVi101%. YWEi 54930032YLV54NNZLI44;
Deal Comments
Dulizj bttecvuujcsm ODD (O&X) (10dc),XSG, DXD (O&X) (30dc). Xdssizj bttecvuujcsm XAA, ONXx
Use of Proceeds
Yzgzbky Mqbpqbkmz Zxbpqzzz