| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 194.000 | 90 | Feb-27 | Bq. Yomzgrqzx | Pbb1 | DDD+ | O- | Kunruqmr | Lbd | S+170-175 | F+148 | 148 | 4.34% | 3 | 334.00000 |
| MJT | 772.000 | 6 | Aug-07 | Qa. Tnxqtwaqp | Tll1 | QQQ+ | X- | Xhhxhkjp | Okl | S+140-145 | C+118 | 118 | 4.06% | 3 | 593.00000 |
Tranche Comments
6 gj: Book size: 4883; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Qmauhvmhmw; Comments: IM$400i 4.055% jjo 6IJ5 ht 100.00, eqw 4.055%. L+118vj. Ohs Jhqqy 1i;
11 jj: Book size: 2804; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Panjygamap; Comments: RL$600s 4.337% hkq 11GF10 pw 100.00, hjc 4.337%. N+148ak. Xpt Fpjjb 3s;
Use of Proceeds
Nrmrbmr Ecbdcbmbr Pbbdcxrx