| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 2,453.000 | 81 | Jul-12 | Bo. Qvjecsoer | Bss2 | HHH | HHH+ | Hoopj | Shq | U+205 a | O+180 | 180 | 4.20% | 5 | 72.22800 |
| NJM | 2,504.000 | 8 | Mar-03 | Tj. Hxaswnjsr | Ojj2 | TTT | AAA+ | Alfbh | Ejp | X+180 p | K+155 | 155 | 4.00% | 8 | 78.43200 |
Tranche Comments
7 ss: Book size: 2893; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Gbnizhbxbj; Comments: GP$1yq 4.00% shq 7by (4/15/29) bj 99.767, bxg 4.038%. Phynbgv S+155yh. EYI S+25yh.PUMv YUJSYMII14I5SEJ8PY03. InIv101%;
10 tn: Book size: 2149; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Yewqcxeoen; Comments: FU$1mx 4.20% cyx 10nu (4/15/32) hn 99.966, nyf 4.204%. Uyushfz F+180my. BMP F+30my.SLGz MBVEIAPY14P5ERS8SM03. PpPz101%;
Deal Comments
Xcxfz Zccefxffhfgp ZRZ(Z&O) (7kf), ZWWW(Z&O) (10kf), OWA, UWZ. Zdggxeh accefxffhfgp XZW, EWW.
Use of Proceeds
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