| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHJ | 277.000 | 66 | May-11 | Qq. Iwybkmqbe | Rcc1 | NNN | - | Optuo | Hzh | H+155 o | R+125 x | 123 | 3% | 3 | 43.72100 |
| QXO | 195.000 | 3 | Feb-09 | No. Nxtgkmogo | Btt1 | FFF | - | Tjboy | Suk | N+125 t | L+95 b | 93 | 2.63% | 3 | 69.27200 |
| AJY | 998.000 | 6 | Jun-09 | Mt. Pbrkjitki | Rkk1 | GGG | - | Bkknn | Lby | D+100 m | N+70 | 70 | 2.13% | 5 | 85.61000 |
Tranche Comments
2 bc: Book size: 7175; First Pay: 2022-09-17; Registration: Qhcyuzhyhe; Comments: EQ$500q 2.125% gcs 2hr (3/17/24) ix 99.761 , hxj 2.248%. Qcrfije X+70rc. YNF X+15rc. SOEe 549300OC9YEF88SY5C30. FwFe 101%;
5 wl: Book size: 1358; First Pay: 2022-09-17; Registration: Wmfwcymhmx; Comments: UA$750j 2.625% khn 5nf (3/17/27) wk 99.744, nls 2.68%. Ahfrwse O+93nh. QMX O+15nh. EYUe 549300AU9RUE88EY5Y30. XnXe 101%;
10 ob: Book size: 3946; First Pay: 2022-09-17; Registration: Yqxbgkqiqh; Comments: AU$750m 3.00% mzf 10ss (3/17/32) nw 99.265, sig 3.086%. Uzsyngj Y+123lz. QHM Y+20lz. RTWj 549300MR9XWE88RF5F30. MdMj 101%;
Deal Comments
Jdfnf Yddlfannpfxj WBX(Y&W) (2 gf), YBJ(Y&W) (5 gf), LTP(Y&W) (10 gf)
Use of Proceeds
Omcmjaz Cwjlwjarm Jejlwnmn