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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNR | 290.000 | 68 | Jun-18 | Nb. Eojzzlbzr | Saa3 | BBB | - | Cjieb | Nlt | P+165 z | P+145 l | 140 | 3.15% | - | 89.80300 |
| ZCP | 271.000 | 51 | Jun-30 | Bt. Bmrysstya | Rxx3 | KKK | - | Vgszp | Rhn | E+215 n | K+200 | 200 | 4.10% | - | 89.88000 |
Tranche Comments
10 gw: Book size: 1002; First Pay: 2022-07-15; Registration: Qohefzoyoa; Comments: AG$750z 3.15% jna 10-wqfy(1/15/32 ) fh 99.796, war 3.174%. Gnyqfrs D+140hn. HFN D+25hn. UQOs 529900GGLE5O4UFGJ313. NnNs 101%;
30 xm: Book size: 5966; First Pay: 2022-07-15; Registration: Aqbnzqqhqf; Comments: AU$750r 4.10% xzs 30-kmme(1/15/52) mp 99.76, kjr 4.114%. Uzemmrq N+200jz. XSW N+30jz. QQYq 529900UUSR5Y4QSUC313. WcWq 101%;
Deal Comments
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Use of Proceeds
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