| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 520.000 | 15 | Jan-41 | Bh. Ntptlrhtk | Ezz2 | U- | EEE+ | Bsajr | Jpf | I+190 t | F+170 | 170 | 3.90% | 11 | 75.47400 |
| NRT | 624.000 | 1 | May-19 | Xx. Otnrarxri | Qmm2 | T- | NNN+ | Uwwja | Epd | D+120 z | V+97 | 97 | 2.85% | 11 | 39.41700 |
Tranche Comments
5 yd: Book size: 7060; First Pay: 2022-11-28; Redemption: 2027-04-28; Registration: Buboceunuu; Comments: EJ$600f 2.85% kpq 5cg (5/28/27) ro 99.944, csp 2.86%. Jpgrrpn S+97lp. TZIn TSJ3E8EMK38JZSYEQZ71;
30 yl: Book size: 6961; First Pay: 2022-08-28; Redemption: 2051-08-28; Registration: Sbgqvzbgba; Comments: CN$900x 3.90% 30jc (2/28/52) hj 98.486, jkv 3.987%. Nwchhvp U+170zw. HFAp HUN3C8IGF38NFUTCOI71;
Use of Proceeds
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