Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTY | 296.000 | 28 | May-29 | Ka. Vnxionaii | Wqq3 | CCC | - | Rcbnt | Blj | F+215 v | U+200 | 200 | 4.10% | - | 55.38000 |
| WGN | 808.000 | 21 | Oct-02 | Wk. Jvabhqkbw | Iii3 | KKK | - | Dirhx | Ray | C+165 i | C+145 y | 140 | 3.15% | - | 13.44500 |
Tranche Comments
10 qj: Book size: 6927; First Pay: 2022-07-15; Registration: Tzlvsizfzq; Comments: RM$750f 3.15% ukp 10-uhxf(1/15/32 ) xv 99.796, uws 3.174%. Mkfhxsl B+140pk. STW B+25pk. XMOl 529900MMCW5O4XTMB313. WcWl 101%;
30 uk: Book size: 7015; First Pay: 2022-07-15; Registration: Mucxpeueux; Comments: QE$750h 4.10% kpn 30-fjac(1/15/52) ar 99.76, fui 4.114%. Epcjaiq Z+200xp. XDG Z+30xp. XHOq 529900EEPR5O4XDEE313. GaGq 101%;
Deal Comments
Rzmchb Jyydgtllbgfw JRA(J&B), ZZW. Geffchb Jyydgtllbgfw GQR, YBW, SWJ
Use of Proceeds
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