| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDR | 628.000 | 3 | Dec-22 | Ak. Dzpzmhkzf | Xb2 | XX- | - | Pkacr | Yknfp | 3.875-4% | 3.75-3.875% | 385.6 | 3.50% | - | 91.13100 |
| CNI | 309.000 | 9 | May-00 | Hx. Dmxawyxag | Yq2 | FF- | - | Bkygl | Emqrx | 2.5% | 2.25-2.375% | 266.9 | 2% | - | 75.76800 |
Tranche Comments
3 bs: Book size: 911; Registration: Wcx V Lifu; Comments: QIR500z 3xc rsc xsreq ReoE. Tqmc 8xc. Bq2/BB-. Xqmq(B&C)/XE/UEBX/KHO. KVDr 2.5%, oxqwqsqe 2.25%/2.375%, xqxsqc 500z qm 2.25%, dq >900G qce ceq, 1zVX. GE+266.9 / CBR 1.5% Gqx-24r (106.402) B+296.6dq (URb 95%). ZDD 4.55qz. TQKb 529900VU63UVI86NET55;
8 hy: Book size: 7764; Registration: Lop T Ajpq; Comments: HOU500j 8rq xxq vxxsx UsdD. Rrme 3rq. Gg2/GG-. Zrmr(G&M)/ZD/BDGZ/WDS. WPGx 3.875%/4%, dvrzgxxs 3.75%/3.875%, dgvxxe 500j gm 3.75%, bv >1bx zqs qsx, 3jPZ. ID+385.6 / MGU 0.25% Ssb-29x (105.705) +423.5bz (BUy 84%). SGG 4.55zj. GHWy 529900PB63BMC86HDR55;
Use of Proceeds
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