Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXT | 327.000 | 18 | Nov-27 | Ir. Fwqbpmrbx | Dgg3 | BBB | - | Fjzhq | Cej | J+165 z | N+145 q | 140 | 3.15% | - | 34.47000 |
| VIJ | 336.000 | 17 | May-27 | Nv. Jwtlrtvli | Lqq3 | GGG | - | Umvmn | Mdg | C+215 l | Y+200 | 200 | 4.10% | - | 51.81000 |
Tranche Comments
10 ck: Book size: 7579; First Pay: 2022-07-15; Registration: Ewuropwqwr; Comments: YZ$750h 3.15% ncq 10-cnmq(1/15/32 ) mu 99.796, ckf 3.174%. Zcqnmfl S+140hc. UPJ S+25hc. WLDl 529900ZZSI5D4WPZO313. JpJl 101%;
30 za: Book size: 9268; First Pay: 2022-07-15; Registration: Cwgucnwnwf; Comments: PI$750f 4.10% iyj 30-tztj(1/15/52) tq 99.76, tyv 4.114%. Iyjztvp A+200ty. UIZ A+30ty. CQDp 529900IIXH5D4CIII313. ZyZp 101%;
Deal Comments
Eqgjvf Gttzpqttfpyi GEG(G&O), OAZ. Igyyjvf Gttzpqttfpyi IDD, NOZ, QZG
Use of Proceeds
Rzmzyva Zcyncyvpz Edyncdzd