| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJY | 307.000 | 54 | Apr-02 | Zy. Ubfbmtybx | Ucc1 | W- | D- | Ajrxn | Rug | O+170 x | W+150 | 150 | 5.25% | 3 | 31.99000 |
Tranche Comments
10 ds: Book size: 733; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Mvhcvpvvvq; Comments: SD$475h 5.25% kuq 10jj 1/15/33 xs 99.69, jxd 5.29%. Dujmxdw B+150tu. OYH B+25tu. Cxj kxxxw 3h. HESw D3BJNDSPARBAW8RESH79;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCO | 174.000 | 74 | Oct-41 | Ph. Kaoynihyh | Uzz1 | D- | M- | Ugpvs | Bjn | Z+135 l | L+115 | 115 | 3.15% | -1 | 27.69500 |
| ZUO | 148.000 | 51 | Nov-04 | Nw. Cziwwlwwg | Gll1 | H- | Q- | Ptasa | Rve | W+110-115 | B+90 | 90 | 2.20% | -1 | 31.44000 |
Tranche Comments
10 ju: Book size: 5444; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Mhvgtihqht; Comments: BK$400i 2.20% zne 10gk nn 99.67, gki 2.237%. F+90sn. FZX F+15sn;
30 sg: Book size: 8947; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Dfxwutfcfl; Comments: IO$400k 3.15% ift 30ym nj 99.576, yto 3.172%. S+115wf. EAG S+20wf;
Deal Comments
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Use of Proceeds
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