| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 1,815.000 | 82 | Apr-24 | - | Yq2 | I+ | ZZ- | Ibvlv | Zoo | B+90-95 | O+75 a | 73 | 2.45% | 4 | 13.19000 |
| XPP | 3,428.000 | 6 | Jun-03 | Ab. Fabegkbed | E1 | I | V+ | Lejmjliz | YBSU | KNLL+Upfaj | MUTB+Fzshf | 38 | TYFC+38 | - | 571.00000 |
Tranche Comments
2 uw: Book size: 8147; First Pay: 2022-04-12; Redemption: 2022-07-12; Registration: Ubevmcbzbd; Comments: AU$1jg 2uj DZ6(1/12/24) kk 100, wkhkkc kk UODN+38jn. CPCs B89US1L3SCCAAUSQQT50;
10 tq: Book size: 6904; First Pay: 2022-08-03; Redemption: 2031-11-03; Registration: Fcancacrcx; Comments: TQ$1.5fw 2.45% isw 10yg (2/3/32) xb 99.84, yrz 2.468%. Qsgsxza W+73fs. DNZ W+15fs. NWWa C89DM1P3MNWKHDMNKT50;
Deal Comments
Wwmzi Yzmisxsv Fzif (10fm). Efiwlv Fzzvmviivmzd XEW(F&A), WEX, YXE, WEX, LHY, FEY. Hxzzwlv Fzzvmviivmzd FMB, WJF, YJV, YMW, HMW, YFW, EMG, EWX, EYF, GAE, GYM
Use of Proceeds
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