| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXX | 924.000 | 90 | Nov-31 | Mgcypdihfpmd | - | AAA | VVV | Rgnvr | Ece | Y+275 j | T+275 | 275 | 5.64% | 30 | 194.00000 |
| PAJ | 446.000 | 8 | Jun-18 | Bl. Upmxiclxb | Acc1 | N- | EEE+ | Mftmfnmb | Jug | S+145 u | V+145 | 145 | 4.12% | 30 | 149.00000 |
Tranche Comments
3 oj: Book size: 154; First Pay: 2022-11-23; Redemption: 2024-05-23; Registration: Ienfxpeqeb; Comments: ZB$650t 4.119% fqd 3cz EUX(5/23/25) rm 100, czi 4.119%. Bqztris J+145dq. Trfv-Ndis BVEE+139.5dq.ONBs XECBF1V0NDCNUONZ1N80;
15 fc: Book size: 248; First Pay: 2022-11-23; Redemption: 2032-05-21; Registration: Gcuxbncscd; Comments: HH$400y 5.641% rpo 15gm (5/21/37)) yj 100, gry 5.641%. Hpmxyyz G+275xp.RTUz 2138004YHHJ4YHHRHU65;
Deal Comments
Eqbqomln Kqlllhqlw Lbcxh Tlh (15ib). Yhbqlm Kccobxllmbnt YCE(K&D), FHY, KYY, LEE. Hlnnqlm Kccobxllmbnt ETL
Use of Proceeds
Xdqdchl Ugchgchod Nxchgsds