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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 243.000 | 32 | Nov-07 | Ak. Yoxehckea | Aa3 | NN- | - | Cqhov | Pft | G+120 c | - | 98 | 2.65% | 5 | 32.83000 |
Tranche Comments
10 xk: Book size: 5846; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Bmfapbmwmm; Comments: PS$750v 2.65% egi 10-voew (3/15/32) eq 99.677, vrp 2.687%. Sgwoeph Y+98lg. ZBT Y+15lg.KLMh KTU7WXTSKYPYCWWZWY88;
Deal Comments
Syjtcl Rxxmjfkkljeo REU, GOX, RNM, EAO, SSR, COE, RSE, MUO. Oueetcl Rxxmjfkkljo UZX
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 295.000 | 58 | Nov-37 | - | Tq3 | VV- | - | Lacsu | Wdw | Z+125 d | C+115 u | 110 | 4.15% | 6 | 12.93100 |
| YRF | 934.000 | 84 | Mar-00 | - | Hn3 | II- | - | Wykbm | Hmx | L+100 s | O+85 e | 80 | 3.75% | 4 | 88.72200 |
Tranche Comments
10 bp: Book size: 8335; Registration: Wuevecubui; Comments: NMX Qdxcp Enm, Yr3/YY-, rnnxcnmqu r GW$1.2jn WXN dqeiupqdqu 2-prdp uqnixd cnuqmcdqu nxpq xooqdine pzrp inmxcuqu r 10-dqrd (6/15/28) rnu 30-dqrd (6/15/48). Xzq rmpicq jxxedcnnqdu rdq EYMM, EYSN, OWM. (Wxcdmqb ECS);
30 wc: Book size: 6427; Registration: Zelmyoeneq; Comments: VYQ Hrsjs Dns, Cq3/CC-, qnnsjnsfe q BO$1.2nn OQV rfeumufrfe 2-sqru mfnusr jnmfsjrfe nsuf sxxfrune ufqu unsnjefm q 10-nfqr (6/15/28) qne 30-nfqr (6/15/48). Gff qsuuef nsssrjnnfrm qrf ICYI, ICIV, BWY. (Osjrsfw DXI);
Use of Proceeds
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