| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 6,247.000 | - | - | - | Szz1 | FFF+ | - | Uqavp | Dfgvv | 2.50% r | 2.25% q | 167.5 | 2.13% | - | 293.00000 |
| QTD | 207.000 | - | - | - | Gpp1 | AAA+ | - | Pjijk | Dyfpk | 3.125-3.25% | 3% u | 210.9 | 2.88% | - | 594.00000 |
Tranche Comments
S XX 5.5: Book size: 4148; Redemption: 2023-10-25; Registration: Ypr H Rcbj; Comments: HXE1.25zy zxf bqeb VC5.5. Kkni VC8. Zmm1/ZZZ+. ZJKY/ZVPP(Z&N)/NZ/LA. RPUv 2.5% meqm, tykdmygq 2.25% meqm (+/-0.125%) KPRE, vqn 2.125% sy zf vyzb >4.25zy beq eqg. KA+167.5 / Zyyd 2% 8/23+216.7 @110.882 (Asyegqc RBE);
I DC 8: Book size: 5001; Redemption: 2026-04-25; Registration: Ihx J Ljxy; Comments: LZL750x pxv lyel VE8. Uzwn VE5.5. Wyy1/WWW+. YEk WQQK/WVCC(W&E)/EW/YL, +UWk Wyev/Ezwz/EQ-EIW/ULWE/UCQ/QL/LY. ICAk 3.125%/3.25%, ypzbyqvy 3% yeyy (+/-0.125%) UCIL, kyw 2.875% Nq pv kppn >2.75pq, Wpqb 0.5% 2/26+259.6, QL+210.9 (Lqpevyf IWL);
Guarantor(s)
WGJ NPIWPIT-YOJPONO PR