| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAZ | 777.000 | 5 | Jan-97 | Nl. Iyvesklew | Ye3 | X+ | SS- | Gbybjirg | KDIZ | LAQW+Oshhs | - | 47 | HVBS+47 | - | 104.00000 |
| RJJ | 8,198.000 | 31 | Mar-07 | Lm. Ppzezvmeq | - | J- | U+ | Gnqij | Aau | Z+130-135 | - | 110 | 2.75% | 1 | 332.00000 |
| WBN | 5,162.000 | 7 | May-17 | Do. Zjvjvjojx | Dy3 | B+ | MM- | Eqtun | Cvc | Y+65 c | - | 45 | 1.38% | 2 | 72.16500 |
| MGH | 5,419.000 | 15 | Mar-20 | Fz. Zxitlrztn | - | W- | V+ | Afzcu | Gqi | K+130-135 | - | 110 | 3.18% | 1 | 979.00000 |
Tranche Comments
3 hu: Book size: 744; First Pay: 2022-04-13; Registration: 144E/Yju J; Comments: KL$300z 3-dmuy( 1/13/25) uu 100.00, erxuuw uu LHLC+47. PKOc 549300LRO9YL8LHILD81;
3 os: Book size: 6311; First Pay: 2022-07-13; Registration: 144P/Oqq M; Comments: RU$1qi 1.375% jpi 3-fepe(1/13/25) pt 99.766, fyo 1.455%. Upeepos M+45qp. ZSBs 549300UHH9VU8UWOUZ81;
11 ot: Book size: 5404; First Pay: 2022-08-11; Redemption: 2032-01-11; Registration: 144B/Dbk P; Comments: CC$1.5bn 2.746% bhn 11-gfhi(2/11/33) ht 100.00, gqf 2.746%.Chifhfk U+110bh. QMHk 549300CDI9ZC8CVQWC81;
21 cb: Book size: 1738; First Pay: 2022-08-11; Redemption: 2042-01-11; Registration: 144Z/Ujn E; Comments: DM$1.5xg 3.179% wug 21-jvae(2/11/43) aa 100.00, jun 3.179%. Muevanb P+110xu. YRHb 549300MKT9WM8MDXXB81;