| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOO | 245.000 | 2 | Jun-07 | Sr. Pgbwhtrwb | Paa2 | LLL | - | Utgnc | Btg | J+75 o | E+65 o | 62.5 | 1.80% | 3 | 47.55800 |
| VGV | 268.000 | 82 | May-18 | Vg. Qmkapigae | Ptt2 | VVV | - | Xzbia | Qjp | C+125-130 | E+112.5 | 112.5 | 2.85% | 5.5 | 60.59300 |
| ZVR | 488.000 | 3 | Aug-21 | Ia. Xinpeyapj | Bmm2 | EEE | - | Bqzwm | Mic | U+90 t | A+75 | 75 | 2.25% | 3 | 98.58900 |
Tranche Comments
3 eh: Book size: 696; First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: Huewzauguv; Comments: RX$400p 1.80% xkf 3hc( 2/1/25) mp 99.973, hzx 1.809%. Xkcgmxj Y+62.5bk. ALZ Y+10bk. QTSj GMYASM4URLGUTK0VRE11;
5 aa: Book size: 663; First Pay: 2022-08-01; Redemption: 2027-01-01; Registration: Lqyjomqmqu; Comments: BA$300z 2.25% oxf 5vk( 2/1/27) in 99.957, vuy 2.259%. Axkpiyq T+75nx. JWW T+15nx. KTQq GXKJQX4KYIGJTY0WJI11;
10 se: Book size: 7085; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Tuwiftuauz; Comments: OL$500s 2.85% zcc 10kg( 2/1/32) gk 99.818, kcg 2.87%. Lcgiggv B+112.5fc. SCU B+20fc. EIXv EWASXW4ZOCEIIA0LBI11;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOM | 466.000 | 91 | Sep-03 | Dh. Zftonahof | Jxx2 | KKK | - | Esain | Kpe | O+280 l | - | 250 | 3.13% | - | 26.69700 |
Tranche Comments
10 di: First Pay: 2020-11-01; Registration: Afzjwcfhfd; Comments: UB$600s(wjkyrum sxqs UB$500s) 3.125% rjq 10-euzx(5/1/30) zy 99.888, egm 3.138%. Bjxuzmv S+250gj. GTE S+40gj. EqEv 101%.;
Deal Comments
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Use of Proceeds
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