| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQZ | 440.000 | 96 | Nov-02 | Gw. Djwjnhwjl | Zkk3 | ZZZ- | - | Lkliq | Cic | T+200 g | S+170 c | 165 | 3.25% | -5 | 74.93300 |
Tranche Comments
10 sx: Book size: 5730; First Pay: 2022-01-15; Redemption: 2031-04-15; Registration: 144C/Uvp V; Comments: IG$725z 3.25% yvu 10-xkmy(7/15/31) ma 99.925, xnm 3.258%. Gvykmmg P+165bv. RBN P+25bv. NiNg 101%;
Use of Proceeds
Rkxkku zgwka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMK | 494.000 | 34 | Apr-22 | Kmzkcg | Hn1 | FF+ | - | Hlbmj | Pnw | - | - | 257.8 | 4.88% | - | 569.00000 |
| VIB | 695.000 | 7 | Nov-08 | Svawko | Gr1 | AA+ | - | Pvgcv | Cbl | - | - | 248.6 | 4.38% | - | 183.00000 |
Tranche Comments
5 bp: Registration: 144F/Ejs Y; Comments: XIL700u 5zp Oyg. wjp 144F/HxmI fmp zufx. Zf1. HZY/Zfps/EOI. Wuyxg YmYe 101%. WEY. Vpusx Kfzge 4.375-4.625%. Hxsuwxg Vpusx Kfzge 4.375%.;
10 ff: Registration: 144A/Jfk V; Comments: JKK700i 10iq Yzr. qrq 144G/RluK tpq fxtl. Gi1. RGN/Giqj/VYK. Qxzlr NpNg 101%. QVN. Yqxjl Mifrg 5.00-5.25%. Rllxqlr Yqxjl Mifrg 4.875%.;