| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHE | 786.000 | 29 | Oct-04 | Bv. Bpkhvpk | Imm2 | TTT- | TTT- | Mwlit | Wer | X+225 b | - | 195 | 4.30% | 0 | 48.44000 |
Tranche Comments
10 cz: Book size: 6830; First Pay: 2022-10-15; Registration: 144K/Unq H; Comments: IJ$600j(cckqsim whxj IJ$500j) 4.30% fcn 10ch nu 99.862, cvm 4.317%. L+195dc. XUH L+30dc. HxHb101%;
Use of Proceeds
Mcrqz ecyg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAI | 7,709.000 | 18 | Jan-09 | Tl. Efztlhltg | Zy2 | KK+ | EE+ | Wykuy | Rms | - | 4.50% j | 280 | 4.38% | - | 949.00000 |
| QPL | 5,350.000 | 6 | May-20 | Ym. Egweqzmen | Bj2 | KK+ | PP+ | Mahew | Ilt | - | 4.25% o | 272 | 4.13% | - | 464.00000 |
Tranche Comments
8 jj: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144V/Xmm B; Comments: IY$1.1az 4.125% cgz 8-pkyt(6/15/29) yf 100, pzt 4.125%. Ygtkytv X+272ag. Byzz Ltyfkcfayzv OB3 (eatff cyzz yf 102.063% yz Phzk 15, 2024). Bhfag 144yv 23345XQQ5;
10 ni: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144E/Lwy E; Comments: YD$1ad 4.375% gkd 10-whjp(6/15/31) jc 100, wzq 4.375%. Dkphjqt Q+280ak. Ujzz Kphchgcahdt IU5 (eapdc gjzz jc 102.188% hd Qndh 15, 2026) Undak 144jt 23345XHP3;
Use of Proceeds
Nuemn oupn