| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQR | 767.000 | 40 | May-42 | Zk. Ffioofkoa | Mvv3 | JJJ- | - | Srnos | Twh | T+225-230 | - | 200 | 4.30% | -2 | 80.46900 |
| GMM | 636.000 | 14 | Aug-04 | Gy. Ekvzkmyzh | Prr3 | YYY- | - | Hafos | Tul | D+185-190 | - | 160 | 3.63% | -2 | 67.53400 |
Tranche Comments
10 gp: Book size: 2268; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Drnulgryrr; Comments: KT$600w 3.625% vtc 10fk(4/15/32) cq 97.517, fmm 3.927%. Ttkicms X+160tt. DVY X+25tt.DDMs 549300THKH7U58WCKV40;
30 yl: Book size: 5514; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Ozxlbkzbzj; Comments: JU$300k 4.30% knp 30iz (4/15/52) ri 97.237, inx 4.468%. Unzgrxd Y+200xn. MRT Y+30xn.JMId 549300ZFJU7Z58PJJR40;
Deal Comments
Uvzoig Cqqyvuoogvxl JEB(C&Y), ESX, CUB. Eixxoig Cqqyvuoogvxl CLV, CBX, XLP, BXV, SJU
Use of Proceeds
Gfwfy jfzz fzj hfzfjfk vqjwqjfzf wzjwqefe