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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJB | 248.000 | 89 | May-23 | Dm. Mhrhkomhv | Qss2 | KKK+ | - | Rwrga | Tld | J+125 f | J+105 t | 100 | 2.30% | - | 19.41000 |
Tranche Comments
10 st: Book size: 4667; First Pay: 2022-04-01; Redemption: 2031-07-01; Registration: 144U Lzfz; Comments: HG$600s 2.30% kpn 10-xxin(10/1/31) ii 99.92, xoi 2.309%. Gpnxiih B+100ip. JYX B+15ip;
Deal Comments
Tdfhiz Illjveuuzvzy IGB(I&T), TVK, QGI, TIG. Kezzhiz Illjveuuzvzy TKT, KZZ, GIZ, IBI
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKJ | 160.000 | 29 | Nov-12 | Wo. Hfapmqopj | Vjj2 | JJJ+ | - | Ecxqm | Dgk | P+215 c | - | 180 | 2.55% | -7 | 98.34400 |
Tranche Comments
10 sq: Book size: 3445; First Pay: 2021-01-01; Registration: 144X/Mbz A; Comments: HP$500f 2.55% smq 10xj (7/01/30). Ss 99.763, xjv 2.577%. I+180wm. KJJ I+30wm;
Use of Proceeds
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