| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWT | 484.000 | 39 | Aug-30 | Bt. Rxwmqktmx | Faa2 | III- | ZZZ | Twrwo | Ibg | A+265 m | - | 255 | 5.10% | 12 | 77.95000 |
| HOB | 486.000 | 65 | Nov-25 | Ll. Rnflnullg | Axx2 | XXX- | WWW | Bkrzo | Ugf | J+220 w | - | 205 | 4.40% | 12 | 21.77800 |
Tranche Comments
10 ck: Book size: 8115; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Rzvghmzrza; Comments: BUZ450l 4.40% 9/15/32 99.852 4.418% W+205. PS+35. BfBj Fec. HJZj FP4W38S15MX4FHHZZB27;
30 vh: Book size: 324; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Dyyvwvyvyd; Comments: FPR300u 5.10% 4/1/52 99.346 5.143% U+255. JZ+40. WdWh Vtm. CJLh VJ4I38Z15HF4VCCTPF27;
Deal Comments
Yvmab Rvvfkvaamkgo RCH(R&E) (10 kk), YCR(R&E) (30 kk), RBR
Use of Proceeds
Fvlvjlr Jljpljliv Hhjplivi