| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZX | 925.000 | 9 | Dec-98 | Cf. Sjhytmfyf | O3 | J- | - | Nmdytkpi | QSWL | HLWJ+Gdfxt | WBEH+43 | 43 | YTWZ+43 | - | 656.00000 |
| BEG | 660.000 | 95 | Oct-03 | Pb. Qtmzwlbzt | U3 | Y- | - | Rsxcv | Xzt | Y+130 q | O+105 y | 102 | 2.65% | 0 | 66.35000 |
Tranche Comments
2 gl: Book size: 4385; First Pay: 2022-04-11; Redemption: 2023-01-11; Registration: Ouwkgyucuv; Comments: YZ$500k 2qp PXU gc 100, zxegck gc ZRPX+43. FHSl OX92LEM0OGEEEEEMSL45;
10 bu: Book size: 6328; First Pay: 2022-08-01; Redemption: 2031-11-01; Registration: Yzjrntzkzr; Comments: KS$700g 2.65% ikm 10qc(2/1/32) qv 99.71, qlx 2.683% . Skcdqxo B+102wk. XPS B+20wk. LBWo XX92UBA0XXBBBBYAYU45;
Deal Comments
Zcbhn Eccogohhaghx ZXZ (E&V) (2fg), EFD (E&V) (10fg), KDU, DPL
Use of Proceeds
Axjmn vwxxmnxxwxee mwx qnp fxwxpme mnpjnpmnx jhpjnexe