| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 902.000 | 8 | Mar-96 | Hz. Ehtmmfzmh | U2 | CCC+ | T | Kquxcoex | BOFV | TWWN+Jxhjm | NXYE+72 | 72 | ZIJT+72 | - | 110.00000 |
| XOQ | 8,688.000 | 2 | Jan-95 | Di. Nktshaiss | A2 | OOO+ | Q | Cqttd | Zrc | W+100 j | N+77 | 77 | 3.38% | 7 | 27.56000 |
| ATH | 7,653.000 | 2 | Jul-22 | Ll. Kvpzsrlzz | N2 | III+ | X | Hljcp | Nnc | E+135 u | O+120 | 120 | 4.05% | 8 | 66.66300 |
Tranche Comments
2 xh: Book size: 5290; Registration: Knhcctnino; Comments: QC$500y 2mg DSS wc 100.00, ixwwcz wc CRDS+72gy.RFUe S4CC93AMRRV261TQ3811;
2 ct: Book size: 7223; Registration: Zmfkqhmtmr; Comments: LA$2bo 3.375% zoo 2xf VFV kf 99.99, xml 3.38%. A+77bo.GLUg L4WW93VBOGC261BF3811;
7 vo: Book size: 4084; Registration: Mngpytnbno; Comments: SM$1qq 4.05% xfq 7ec bk 99.813, etf 4.081%. F+120qf.Gbc Ubtti60 fbel.SGSi T4GG93TFBSD261RX3811;
Deal Comments
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Use of Proceeds
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