| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPW | 147.000 | 65 | Dec-15 | Ep. Qpwozwpoa | Omm2 | OOO- | PPP | Dpurb | Ppj | B+220 v | - | 205 | 4.40% | 12 | 45.19700 |
| GQI | 187.000 | 60 | Aug-39 | Tv. Wboeaavew | Qss2 | OOO- | EEE | Jjckk | Hgm | O+265 s | - | 255 | 5.10% | 12 | 87.86100 |
Tranche Comments
10 dl: Book size: 6335; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Dynoycyjyn; Comments: VNN450i 4.40% 9/15/32 99.852 4.418% R+205. FN+35. GiGm Nei. LFZm NF4I38N15ZB4NLLGHV27;
30 dg: Book size: 799; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Xnpoyynqnv; Comments: PUY300d 5.10% 4/1/52 99.346 5.143% F+255. PN+40. YpYi Bbj. YVGi BP4P38N15SJ4BYYVUP27;
Deal Comments
Zapqt Uaaqrjqqlrve EKT(U&I) (10 jr), ZKM(U&I) (30 jr), UVM
Use of Proceeds
Ghzhlxr Nlljllxlh Uxljlyhy