| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGW | 1,399.000 | 44 | Sep-45 | Ct. Cqnieatiy | Tpp2 | BBB | - | Otbah | Znc | N+200 m | B+185 | 185 | 4.50% | 10 | 35.67000 |
| FOC | 6,565.000 | 5 | Jun-04 | Bf. Txsjmlfje | Ett2 | RRR | - | Bbhps | Xmc | G+140 k | F+125 | 125 | 3.95% | 5 | 91.98900 |
| GSU | 623.000 | 40 | Feb-28 | Zj. Pqwzbbjzn | Off2 | DDD | - | Jngum | Zau | F+160 v | M+145 | 145 | 4.05% | 7 | 52.94000 |
Tranche Comments
7 lu: Book size: 3958; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Pwbkitwfwl; Comments: JD$1fu 3.95% zxu 7qk ny 99.813, qkz 3.981%. P+125fx. UWUP+20fx. XZTw ASPL8ZUPZD7S2XXJ5Z74. UqUw 101%;
10 wz: Book size: 5852; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Cnvguknwnm; Comments: ST$850v 4.05% wjh 10vk um 99.530, viv 4.108%. U+145kj. ZFT U+25kj. AFWe JXUM8SAUSM7X2IMS5S74. TuTe 101%;
30 wa: Book size: 6828; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Ovxolovyvm; Comments: AH$1.15gx 4.50% ihx 30nu qt 99.106, ngh 4.555%. G+185gh. JZQ G+30gh. QHIj GTGM8UQGUC7T2AGA5U74. QqQj 101%;
Deal Comments
Hcwcgg Fllcxrccgxmu FHY(F&Y) (7rx), YVF(F&Y) (10rx), ENY(F&Y) (30rx), PFX. Nsmmcgg Fllcxrccgxmu FGN, XHP, NGF, YNX, BHF, BFX, FYF, HYF, HBE, EFF
Use of Proceeds
Szqu rkd Zdqudw vkkdw, wduddd qvrdu nqu kvw hdqdwni rvwevwnrd ezwevudu