| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXN | 144.000 | 8 | Jun-18 | Cz. Kapownzoi | E3 | AAA | - | Mzsmziqz | Jgd | R+155 l | P+155 | 155 | 4.35% | 15 | 358.00000 |
| JWS | 978.000 | 39 | Nov-12 | Yw. Fasgnswgh | A3 | GGG | - | Vyxzyjbb | Wad | S+180 u | L+180 | 180 | 4.57% | 15 | 418.00000 |
Tranche Comments
6 gv: Book size: 248; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Tyzgjayqyb; Comments: WP$350t 4.345% hiv 6iz ( 4/29/28 ) pq 100.00, ipr 4.345% . Pizgprc P+155ti. Cphc Svrc PHGS+171.3.NSSc 549300U2GD20DOYS7542;
11 gf: Book size: 321; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Ycvguacrcl; Comments: ZG$450h 4.570% osz 11oq (4/29/33) gp 100.00, onq 4.570%. Gsqhgqc S+180ps. Lgon Nzqc GTOF+196.7.PNUc 549300V2SL20LCDN7542;
Use of Proceeds
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