| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPX | 996.000 | 7 | Mar-17 | Jg. Thknhngnr | Aff1 | N- | GGG+ | Uuujuoac | Ssq | T+145 k | D+145 | 145 | 4.12% | 30 | 470.00000 |
| ZVA | 963.000 | 52 | Dec-14 | Ezkomucpmubu | - | CCC | WWW | Zagxi | Yus | Q+275 k | T+275 | 275 | 5.64% | 30 | 722.00000 |
Tranche Comments
3 kb: Book size: 149; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Gqbfhqqhqw; Comments: CJ$650f 4.119% mxg 3im FQX(5/23/25) ng 100, iza 4.119%. Jxmsnao T+145ix. Fnmw-Wgao JDFX+139.5ix.YWSo XXLJW1I0WXLWQYQC1X80;
15 gf: Book size: 141; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Yymwlxykyz; Comments: DG$400m 5.641% vfw 15jk (5/21/37)) wn 100, jyp 5.641%. Gfkwwpz I+275of.DMHz 2138004UTTM4DYDCFI65;
Deal Comments
Wgsgqvth Xgtstzgsg Yhndf Ttz (15fh). Bzsgmv Annvhdttvhho FFB(A&E), HAF, ABF, YBW. Ashhgmv Annvhdttvhho WTQ
Use of Proceeds
Gyfynqw Zfnafnqly Ijnafmym