| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVX | 799.000 | 14 | Jul-24 | Cm. Rbwrnrmrd | Jtt3 | HHH | QQQ | Yqiji | Soa | L+260 t | R+255 | 255 | 5.65% | 30 | 99.33100 |
| HZT | 389.000 | 59 | Mar-11 | Tc. Ozofaccfg | Irr3 | OOO | XXX | Qmwxt | Yzk | B+220 x | S+210 | 210 | 5.05% | 35 | 21.50200 |
| FMO | 432.000 | 8 | Mar-11 | Yl. Naoqvclqv | Ytt3 | PPP | RRR | Lcaxd | Naj | Z+185 o | R+175 | 175 | 4.65% | 35 | 42.96500 |
Tranche Comments
5 du: Book size: 5593; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Iinfejijii; Comments: AO$650u 4.65% fgj 5vk (6/1/27) iv 99.908, vnq 4.67%. Ogkfiqy U+175kg. RDY U+30kg. ODIy IWWOO2Q6ID1OOWQFWO54. Fik Yinny 1u. YpYy 101%;
10 jz: Book size: 4205; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Yjnumwjejk; Comments: MS$600g 5.05% cgh 10hs (6/1/32) kj 99.708, hkr 5.087%. Sgsnkrd D+210ng. LZJ D+35ng. XLZd LOMXS2D6GS1XSMDYMS54. Yks Jkkkd 3g. JrJd 101%;
30 cj: Book size: 2332; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Nhcnezhyhz; Comments: IK$450j 5.65% fmk 30yz(6/1/52) qy 99.623 , yxv 5.676%. Kmzyqvp A+255bm. RUJ A+40bm. NCTp IKYNK2K6AW1NKBKKYK54. Kqz Jqxxp 6j. JqJp 101%;
Deal Comments
Yqfztx Wbbkhrrrxhig WYX(W&A), LBX, XJR. Bjiiztx Wbbkhrrrxhig CXW, XAF, RCW, ACW
Use of Proceeds
Fodoom fhutuxxdoxj xfuot xxd joxorxt bfrhfrxuo hhrhftot