| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWX | 598.000 | 7.75 | Feb-03 | Tg. Gnytrigth | Hg2 | YY | - | Fkljf | Zpd | M+80 g | N+60 | 60 | 1.75% | 7 | 85.56100 |
| EAH | 146.000 | 53.58 | Dec-22 | Vk. Tkbtcukth | Sf2 | LL | - | Ygito | Wcm | S+120 j | W+90 | 90 | 2.63% | 7 | 56.78300 |
| KPW | 412.000 | 5.37 | Sep-12 | Zp. Pboztupzu | Dr2 | KK | - | Wfcyi | Bci | V+95 l | I+70 | 70 | 2.13% | 6 | 10.33400 |
Tranche Comments
3.25 so: Book size: 7077; First Pay: 2022-04-18; Registration: 144U/Emz P; Comments: YH$550c 1.75% vwm 3.25pv(4/18/25) fj 99.869 , paa 1.792% . Hwvffax SD3+60 cw. YJH Hx YH50066YCY75 144Cx YH50066UCY10.BJIx 988400BDX08B926DKD36.StSx100%;
5.25 jk: Book size: 2228; First Pay: 2022-04-18; Registration: 144O/Bra C; Comments: KB$550t 2.125% zxn 5.25mk(4/18/27) mh 99.469 , mul 2.233% . Bxklmlf CM5+70 tx . EWE Bf KB50066EVB58 144Vf KB50066CVB92.CWFf 988400SMX08T926WWM36.CpCf100%;
10.25 uu: Book size: 928; First Pay: 2022-04-18; Registration: 144H/Apj L; Comments: KZ$400f 2.625% wqj 10.25(4/18/32) si 99.512 , pjh 2.680% . Zqcdshv CJ10+90 nq. BFU Zv KZ50066BEJ32 144Ev KZ50066FEJ75.FFFv 988400VJT08Z926OCJ36.CnCv100%;
Use of Proceeds
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