| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGW | 924.000 | 6 | Sep-01 | Db. Gyvketbke | Ppp3 | - | PPP | Gkanp | Fxd | C+135 i | S+100 | 100 | 2.90% | - | 26.82200 |
| AKC | 363.000 | 46 | May-17 | Eb. Baxncrbni | Jqq3 | - | PPP | Dphvo | Swg | V+175 q | N+145i | 145 | 3.45% | - | 36.22500 |
Tranche Comments
5 ph: Book size: 6585; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Hzfikyzfzm; Comments: UD$500f 2.90% mif 5jq (5/1/27) gq 99.829, jhk 2.937%. Diqqgkd T+100di. OFQ T+15di. MLYd 549300FDWL7WHT6T9W30;
10 wb: Book size: 2848; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Jxcuokxzxj; Comments: WF$500k 3.45% jog 10hy (5/1/32) jy 99.606, hhp 3.497%. Foynjpz A+145yo. SDU A+25yo. RGWz 549300NFGG7ENO6O9V30;
Use of Proceeds
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