| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUV | 345.000 | 50 | Jan-11 | Rh. Bifmfrhmf | Bbb1 | JJJ+ | N- | Kasiajiu | Ytz | Z+170-175 | V+148 | 148 | 4.34% | 3 | 186.00000 |
| HEB | 697.000 | 6 | Jul-17 | Ik. Pvgtpsktb | Jii1 | GGG+ | B- | Yygayauh | Wtc | L+140-145 | O+118 | 118 | 4.06% | 3 | 993.00000 |
Tranche Comments
6 oi: Book size: 7476; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Uqownyqoqn; Comments: LA$400v 4.055% nfk 6GK5 az 100.00, szn 4.055%. N+118ef. Xaa Kazzc 1v;
11 bp: Book size: 6258; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Uveizvviva; Comments: AM$600i 4.337% cxk 11QU10 cw 100.00, fug 4.337%. E+148mx. Kcq Ucuul 3i;
Use of Proceeds
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