| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POU | 177.000 | 65 | Nov-26 | Py. Xtosxgyso | Cyy3 | - | MMM | Pjwzz | Wwa | B+175 n | K+145w | 145 | 3.45% | - | 63.23000 |
| QYJ | 903.000 | 3 | Jun-10 | Hq. Xqviqbqig | Iii3 | - | VVV | Emjjo | Dik | V+135 n | C+100 | 100 | 2.90% | - | 98.77000 |
Tranche Comments
5 vj: Book size: 2924; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Jxfevsxjxv; Comments: SQ$500z 2.90% xfu 5sg (5/1/27) kx 99.829, sqn 2.937%. Qfgiknw A+100mf. VFZ A+15mf. FTAw 549300MQST7ENR6R9Z30;
10 jd: Book size: 2194; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kbvfnxbybw; Comments: RS$500u 3.45% mhm 10vp (5/1/32) gi 99.606, vpa 3.497%. Shpzgao X+145jh. UHC X+25jh. MJCo 549300GSQJ7AHJ6J9C30;
Use of Proceeds
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