| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLJ | 808.000 | 2 | Nov-05 | Bf. Spcfbcffb | Axx2 | CCC- | NNN | Evjth | Hdj | P+115 a | T+105 z | 100 | 1.80% | 15 | 31.60000 |
| POI | 404.000 | 8 | Jun-04 | Fz. Izwavyzak | Vmm2 | BBB- | UUU | Vgkwk | Uzz | A+135 s | R+130 s | 125 | 2.38% | 20 | 50.95000 |
Tranche Comments
5 ki: Book size: 5596; First Pay: 2022-03-15; Redemption: 2026-08-15; Registration: Ybkbpybkbc; Comments: AE$700u 1.800% gri 5-nmgf(9/15/26) gt 99.90, nrp 1.821%. Erfmgpq G+100wr. HBT G+15wr. TuTq 101%;
7 lg: Book size: 2906; First Pay: 2022-03-15; Redemption: 2028-07-15; Registration: Yzxouozuzz; Comments: HE$650u 2.375% jpn 7-wsyf(9/15/28) yp 99.91, waj 2.389%. Epfsyje V+125mp. PGO V+20mp. OhOe 101%;
Deal Comments
Ndhzgx Ippmeeqqxegn ING (I&A) (7te), DXR, OIG (I&A) (5te). Ivggzgx Ippmeeqqxegn WWV, GRJ, GKW
Use of Proceeds
Cijgm nipd