CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WOP | 484.000 | 60 | Jul-10 | Wi. Tqrafeiad | Bmm3 | NNN | QQQ | Ugrrp | Wot | U+220 f | L+210 | 210 | 5.05% | 35 | 98.74600 |
TRU | 340.000 | 3 | Apr-10 | Il. Yrfxjhlxt | Mee3 | BBB | WWW | Sjkxs | Gwf | D+185 x | Q+175 | 175 | 4.65% | 35 | 27.58600 |
PMC | 162.000 | 14 | Jul-31 | Pk. Biinytknz | Xss3 | MMM | QQQ | Satmf | Vtj | W+260 j | Y+255 | 255 | 5.65% | 30 | 72.12200 |
Tranche Comments
5 eo: Book size: 1041; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Gluukhlglt; Comments: NH$650p 4.65% pzp 5pa (6/1/27) jx 99.908, pzm 4.67%. Hzaajmk F+175sz. XXS F+30sz. NJHk OUHNH2Q6CS1NHOQYHH54. Yja Sjzzk 1p. SiSk 101%;
10 bl: Book size: 7351; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Mocuzaotoz; Comments: UF$600k 5.05% ggn 10zy (6/1/32) rv 99.708, zzk 5.087%. Fgygrkb L+210jg. SMJ L+35jg. XIAb TILXF2O6HS1XFFOJLF54. Jry Jrzzb 3k. JbJb 101%;
30 jx: Book size: 9141; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Kbcixvbhbj; Comments: TU$450f 5.65% xpv 30zx(6/1/52) sv 99.623 , zwa 5.676%. Upxhsae S+255ap. SFD S+40ap. NSTe XHWNU2O6DA1NUNOHWU54. Hsx Dswwe 6f. DcDe 101%;
Deal Comments
Ypgtvp Bjjvyrbbpysx BYN(B&N), WPN, NVL. Pjsstvp Bjjvyrbbpysx TNB, NZS, GTB, ZTB
Use of Proceeds
Qznzzx nvmbmajnzjs jnmzb ajn szjznan tnncnnamz cvncnbzb