| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGL | 195.000 | 67 | Jun-17 | Za. Sfqjxcajz | Buu2 | JJJ- | OOO | Xfpih | Gct | Z+220 g | - | 205 | 4.40% | 12 | 80.32800 |
| YKU | 579.000 | 82 | Dec-27 | Wl. Uvtuweluu | Pbb2 | BBB- | AAA | Mswxa | Ytr | I+265 u | - | 255 | 5.10% | 12 | 16.22000 |
Tranche Comments
10 ta: Book size: 3080; First Pay: 2022-09-15; Redemption: 2032-06-15; Registration: Fnmpcfnsny; Comments: HNP450m 4.40% 9/15/32 99.852 4.418% S+205. UH+35. DtDf Siy. ZBGf SU4F38H15FC4SZZTFH27;
30 jt: Book size: 110; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Pxfxayxwxo; Comments: NUH300v 5.10% 4/1/52 99.346 5.143% P+255. BU+40. HcHh Gef. YRPh GB4B38U15PH4GYYNHN27;
Deal Comments
Ifhpp Yffgqnppcqql HRX(Y&O) (10 eq), IBL(Y&O) (30 eq), YPL
Use of Proceeds
Mqoqqfw Gjqnjqflq Ljqnjoqo