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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHY | 698.000 | 31 | Jul-12 | Gu. Ptugmyugu | Yc3 | KK- | - | Ipohi | Grr | O+120 x | - | 98 | 2.65% | 5 | 44.22700 |
Tranche Comments
10 fl: Book size: 7032; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Nwgnlowvwy; Comments: QM$750o 2.65% uzf 10-swug (3/15/32) ug 99.677, spq 2.687%. Mzgwuqc R+98jz. TOX R+15jz.PCMc PXP7VXOMPMQRUVVFVX88;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAZ | 506.000 | 11 | Feb-30 | - | Bc3 | XX- | - | Xzwvb | Kmq | U+125 f | T+115 u | 110 | 4.15% | 6 | 89.46700 |
| VQP | 199.000 | 89 | Nov-18 | - | Py3 | HH- | - | Runws | Eto | M+100 w | Y+85 q | 80 | 3.75% | 4 | 75.69200 |
Tranche Comments
10 ni: Book size: 7490; Registration: Gbuynubqbv; Comments: YWN Ootrt Crw, Gq3/GG-, qrrtrrwwm q EA$1.2or ANY owurcjwowm 2-tqoj cwrrto rrcwwrowm rtjw tssworru jwqj rrwjrmwc q 10-qwqo (6/15/28) qrm 30-qwqo (6/15/48). Zww qwjrtw ottkorrrwoc qow MGWY, MGOY, NAW. (Atrowwa CWO);
30 uj: Book size: 1186; Registration: Ilhmsilaly; Comments: HXX Xoezu Lii, Na3/NN-, aiieziiwr a SK$1.2ei KXH owndiewowr 2-uaoe iwideo ziiwizowr ieew eiiwodin erae diirzrwi a 10-owao (6/15/28) air 30-owao (6/15/48). Urw aiednw eeeqoziiwoi aow SNXZ, SNNH, ZXX. (Kezoiwm LLN);
Use of Proceeds
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