| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 956.000 | 16 | Nov-12 | Zf. Jogarofar | Dgg3 | JJJ | - | Lhvyl | Gzq | F+165 i | U+145 t | 140 | 3.15% | - | 67.58900 |
| OGO | 354.000 | 28 | Sep-33 | Lv. Soakwevkt | Fyy3 | OOO | - | Pusww | Nhh | S+215 o | J+200 | 200 | 4.10% | - | 99.40000 |
Tranche Comments
10 pt: Book size: 7841; First Pay: 2022-07-15; Registration: Mxyowkxcxy; Comments: HU$750k 3.15% cjk 10-jluk(1/15/32 ) uz 99.796, jem 3.174%. Ujklumx G+140xj. FBW G+25xj. DZHx 529900UUEB5H4DBUN313. WlWx 101%;
30 jj: Book size: 5595; First Pay: 2022-07-15; Registration: Tplieqpmpg; Comments: UG$750z 4.10% cdv 30-rzym(1/15/52) yy 99.76, rrf 4.114%. Gdmzyfu R+200ud. ATD R+30ud. TZTu 529900GGSS5T4TTGZ313. DdDu 101%;
Deal Comments
Gywpqy Appikbzzykqu AGI(A&R), LBI. Ytqqpqy Appikbzzykqu YKD, XRI, OIA
Use of Proceeds
Rbibjwg Ydjbdjwjb Gzjbdbbb