| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 493.000 | 9 | Sep-05 | Eh. Hwzvnehvy | Q1 | H- | C- | Dtaoo | Lkf | O+125-130 | G+112.5 | 112.5 | 3.84% | 5.5 | 764.00000 |
| TBM | 597.000 | 17 | Feb-18 | Cy. Rhivacyvx | J1 | T- | M- | Hzbpj | Psj | P+170-175 | N+155 | 155 | 4.32% | 5 | 396.00000 |
| BNO | 990.000 | 8 | Nov-07 | Iz. Lhrioizik | L1 | G- | Z- | Cjghq | Bso | C+145-150 | A+130 | 130 | 4.08% | 7 | 834.00000 |
Tranche Comments
4 kv: Book size: 513; First Pay: 2022-10-17; Redemption: 2025-04-17; Registration: Lcgxypcsce; Comments: UR$500q 3.837% sic 4UF3 kn 100.00, gqm 3.837%. X+112.5hi.XZWt 353800C2C8FUQ9XB3Z06;
6 it: Book size: 1682; First Pay: 2022-10-19; Redemption: 2027-04-19; Registration: Zjnzwajhjs; Comments: AL$800x 4.08% qfv 6OB5 zi 100.00, tzv 4.08%. U+130pf.ZEQh 353800G2G8LAG9UQ3E06;
11 mv: Book size: 6252; First Pay: 2022-10-19; Redemption: 2033-04-19; Registration: Yjwgvxjeje; Comments: GB$700e 4.315% zip 11ZM10 kt 100.00, ycn 4.315%. J+155si.TDBu 353800C2C8AGD9JP3D06;
Deal Comments
Rcgvx Yccpbtvvzbxa NHH(Y&K) (4rb, 11rb), NPW(Y&K) (6rb)
Use of Proceeds
Kxbw duc xbcecdmxbb