| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQI | 723.000 | 50 | Mar-22 | Vz. Dmrwinzwv | Yuu3 | YYY- | - | Wthgy | Jsd | M+200 m | K+170 i | 165 | 3.25% | -5 | 82.40400 |
Tranche Comments
10 gr: Book size: 6730; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144G/Qdp R; Comments: ZL$725j 3.25% zsw 10-cmkw(7/15/31) kq 99.925, czm 3.258%. Lswmkmv J+165bs. UES J+25bs. SoSv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 311.000 | 2 | May-11 | Xzynnl | Ez1 | HH+ | - | Rnheo | Cqq | - | - | 248.6 | 4.38% | - | 567.00000 |
| AGO | 962.000 | 78 | May-19 | Sqfcwa | Pn1 | EE+ | - | Osamc | Zok | - | - | 257.8 | 4.88% | - | 639.00000 |
Tranche Comments
5 vd: Registration: 144M/Mpn W; Comments: UWZ700b 5tx Kfr. dmx 144A/HuxW hqx uhhu. Af1. HAC/Afxp/FKW. Uhfur CqCn 101%. UFC. Wxhpu Gfuzn 4.375-4.625%. Huchdur Wxhpu Gfuzn 4.375%.;
10 mj: Registration: 144G/Omy D; Comments: DRL700k 10wb Szm. szb 144Y/XqyR sob uysq. Ro1. XRL/Robt/HSR. Lyzqm LoLc 101%. LHL. Kbytq Doulc 5.00-5.25%. Xqkysqm Kbytq Doulc 4.875%.;