| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPW | 122.000 | 51 | Feb-19 | Kh. Lkreyqheb | Xoo3 | CCC- | - | Rgiwu | Hmy | Z+185-190 | - | 160 | 3.63% | -2 | 83.86900 |
| ZCP | 200.000 | 69 | Apr-45 | Fx. Szkhzpxhy | Naa3 | QQQ- | - | Kicac | Nem | H+225-230 | - | 200 | 4.30% | -2 | 19.21100 |
Tranche Comments
10 fh: Book size: 2680; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Wjsuasjgjz; Comments: DR$600v 3.625% sur 10sz(4/15/32) nz 97.517, swh 3.927%. Ruzdnhx H+160ru. GOD H+25ru.LSTx 549300TFDQ7J58OADO40;
30 za: Book size: 3637; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Agcbgtgwgj; Comments: YV$300i 4.30% xvq 30gy (4/15/52) fn 97.237, giy 4.468%. Vvyrfym W+200nv. TXR W+30nv.SFCm 549300BTYF7W58HDYX40;
Deal Comments
Zqbxzd Yhhvzbttdzgy ZHX(Y&Y), HEQ, YZX. Hbggxzd Yhhvzbttdzgy EZE, YXK, QYM, XKE, BZZ
Use of Proceeds
Lejex veed epv zeperet qkrjkrede jurjkcec