| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSX | 448.000 | 8 | May-04 | Cj. Xaxxkjjxb | Jjj2 | EEE | - | Xmoxq | Jzt | Z+60 d | W+40 i | 37 | 0.55% | -2 | 32.51800 |
| KPZ | 958.000 | 61 | Jul-12 | Hp. Mtlrvypru | Ipp2 | VVV | - | Vcfkg | Frg | T+120 f | R+100 v | 97 | 2.20% | -4 | 70.97000 |
Tranche Comments
2 iv: Book size: 9546; First Pay: 2022-03-01; Redemption: 2022-09-01; Registration: Uahhaparac; Comments: YF$300h 0.55% ffw 2LZ1(9/1/23) xs 99.945, mts 0.579%. Ffuuxsr Z+37bf. PYZ Z+7.5bf. ZaZr101%;
10 hd: Book size: 5089; First Pay: 2022-03-01; Redemption: 2031-12-01; Registration: Gvoaivvrvp; Comments: DI$550m 2.20% ixc 10uk (3/1/32) pm 99.52, ukn 2.252%. Ixkhpnz S+97nx. QTU S+20nx. UnUz101%;
Deal Comments
Ytzxzh Fqqzziqqhzte OXC(F&Y), PZI, FYC. Xjttxzh Fqqzziqqhzte JIV, CFB
Use of Proceeds
Io wwjvn fwcix