| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQK | 456.000 | 89 | Jun-09 | Pa. Chtlqkalt | Vgg3 | - | SSS | Rvhly | Gbt | Q+175 o | T+145t | 145 | 3.45% | - | 64.47500 |
| KVS | 261.000 | 1 | May-99 | Qh. Hqprjnhrw | Jkk3 | - | VVV | Bssat | Aax | Y+135 i | U+100 | 100 | 2.90% | - | 64.28600 |
Tranche Comments
5 cl: Book size: 9472; First Pay: 2022-09-01; Redemption: 2027-02-01; Registration: Ebuajkbmbv; Comments: MO$500u 2.90% zxo 5gq (5/1/27) cs 99.829, gsh 2.937%. Oxqfchm D+100sx. TWY D+15sx. MRAm 549300QOCR7EYI6I9X30;
10 xp: Book size: 3079; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Pbxvkqbebd; Comments: VC$500g 3.45% uix 10ws (5/1/32) oc 99.606, wsn 3.497%. Cisqone G+145ci. RRM G+25ci. SXEe 549300TCTX7CEU6U9S30;
Use of Proceeds
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