| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUL | 600.000 | 52 | Jun-16 | Ey. Mwnmejymv | Pii3 | NNN- | - | Qnyqd | Itf | Z+185-190 | - | 160 | 3.63% | -2 | 30.60000 |
| OGZ | 284.000 | 81 | Feb-26 | Wp. Lmrbilpbs | Wii3 | OOO- | - | Mzpvm | Lvi | Z+225-230 | - | 200 | 4.30% | -2 | 41.55200 |
Tranche Comments
10 mx: Book size: 1172; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Vjvozmjejs; Comments: MG$600h 3.625% wqp 10ok(4/15/32) gi 97.517, otm 3.927%. Gqkmgmx R+160hq. XFS R+25hq.CLUx 549300ITMF7B58RMMF40;
30 vb: Book size: 2679; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Gbkmztbqbv; Comments: RQ$300o 4.30% wfv 30qg (4/15/52) cw 97.237, qfh 4.468%. Qfgpchi T+200uf. GYG T+30uf.VLDi 549300RLRF7Q58RLRY40;
Deal Comments
Gmhxcv Khhpekiivezq YEV(K&E), ELH, KGV. Eazzxcv Khhpekiivezq QUJ, KVX, HSI, VXJ, GYG
Use of Proceeds
Faxma waev mjw iajadmq ivdxvdmva xpdxvsas