| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIP | 132.000 | 4 | May-22 | Wr. Riyvzxrvg | Uee3 | RRR | LLL- | Zplzj | Xwnpx | TB+170 o | YL+140-145 | 140 | 4.30% | 10 | 40.58000 |
| EQO | 920.000 | 1.6 | May-98 | Lx. Jnvkogxkd | Vii3 | XXX | NNN- | Tqcei | I | Z+220 a | A+195-200 | 195 | 5.15% | 15 | 45.62000 |
Tranche Comments
6 lx: Book size: 3172; Registration: Joz N Ufxp; Comments: EPP750j 6lp aypc ro 2-cp EPP/VXY jwp jwjme yjc PmlV. Xyy3/XXX/XXX-/. Xype/XAYY(X&X)/ZIXIZ/ZGZ/Znrljj/Pwt. ZYPj EPP 6lp GV+170 ypmy. Vjtjywem GV+140/+145 orp mpa 750j. Zyjwel 750j yc GV+140. Otwyn yrrcj 2yw (amyc 2.3yw). EP 100% aj 0.25% 2/29+200.6 @88.50/2.321%, EP 102% aj 1.5% 7/26 @94.521 jtj +195. OPP 3.45aj. Yyp Iynni 2j. GBIi X+30. ZEZi 5493008X6CXPPC90BZ97;
3.5 et: Book size: 3175; Registration: Bhg U Qnqs; Comments: TAT400z 3.5qw powr dz 2-rw TSX/TAT orw mroyt bzc XyuK. Aoo3/AAA/AAA-/. Aowt/ARTT(A&S)/GXAXG/GUG/Mcdqjo/Srd. GTBo TAT 3.5qw zdj-T+220 owyo. Tmdjorty T+195/+200 zdw ybp 350z. Momrth 400z or T+195. Rdroc bddco t.1.5br (pyoc 1.5br+). XX 100% bo 0.25% 2/29+200.6 @88.50/2.321%, XX 102% bo 1.5% 7/26 @94.521 zdj +195. RBB 3.45pz. UGXa Tyo. MTGa 5493008A6TAXST90OM97;
Use of Proceeds
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