| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 807.000 | 5.4 | Aug-12 | Iw. Sxhpeswpc | H3 | - | X | Uzqyp | Bsc | J+115 t | - | 83 | 1.63% | 0 | 15.21300 |
| MPX | 136.000 | 53 | Feb-21 | Ll. Hyjwcllwh | N3 | - | G | Lylxt | Uey | O+150 z | - | 113 | 2.38% | 0 | 23.20700 |
Tranche Comments
5.5 ug: Book size: 3566; First Pay: 2022-02-23; Registration: Nlbgxilcls; Comments: QI$300g 1.625% mun 5.5-hssh(2/23/27) st 99.953, hpm 1.634%. Iuhssmk R+83wu. GIP R+15wu. PsPk101%;
10: Book size: 4062; First Pay: 2022-02-23; Registration: Nzzenpzbzk; Comments: XH$700a 2.375%wiu 10-gicx( 8/23/31) ck 99.523, gsr 2.429%. Hixicrt B+113ai. KKI B+20ai. IdIt101%;
Deal Comments
Sqxhjfwjqfmfhf Yxwu. Vahfxf Yxxcgqwwfgxd ESZ, AVR, YVR. Vjxxfxf Yxxcgqwwfgd ZJZ
Use of Proceeds
Wehmk xexz mkx hekehml kxhhxhmze hqhhxheh