| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQT | 443.000 | 59 | Jul-07 | Lj. Toanwhjnf | Woo1 | - | OOO+ | Cqock | Kmi | Z+170 k | D+150 g | 145 | 2.85% | 9 | 35.22800 |
Tranche Comments
10 cx: Book size: 9438; First Pay: 2022-07-15; Redemption: 2031-10-15; Registration: Emnvsemsmn; Comments: GD$350x(omfkwev ihgx GD$300x) 2.85% fmx 10oh ao 99.123, ogv 2.95%. E+145mm. KREs 549300FRFS6QER0NV355;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 912.000 | 16 | Jul-08 | Qw. Yrnnhjwnw | Rcc1 | - | NNN+ | Aywvp | Gdi | K+150 t | - | 125 | 2.80% | - | 28.37700 |
Tranche Comments
10 ee: Book size: 1563; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Qymzpgycyp; Comments: NR$400d (qkvpjps pgmd NR$350d) 2.80% nkw 10ng (6/15/31) cd 99.127, nas 2.90%. V+125ak. UMB V+20ak. BNRZKu 78646NYY7;
Deal Comments
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Use of Proceeds
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