| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 853.000 | 66 | Jul-33 | - | Ri3 | F | - | Qrwfi | Ntv | E+175-180 | Q+160 i | 155 | 4.00% | 6 | 68.88700 |
| XPQ | 961.000 | 16 | Nov-26 | - | Wa3 | G | - | Favvl | Xjd | K+150-155 | S+135 u | 130 | 3.40% | 3 | 33.55000 |
Tranche Comments
10 op: Book size: 8489; First Pay: 2022-10-01; Redemption: 2031-01-01; Registration: Iunoheuzuv; Comments: ZH$500k 3.40% sjk 10qz (4/1/32) xc 99.737, qmt 3.431%. Hjzvxtl A+130gj. CAY A+20gj.LGUl CAUZHYCQ17AYC56QA396;
30 jt: Book size: 8633; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Kckwqccvcu; Comments: HX$400z 4.00% hmh 30kz (4/1/52) aa 99.134, kiv 4.05%. Xmzkavc S+155ym. HHK S+25ym.ULPc HHPHXEHJ17SKG56NH396;
Deal Comments
Vhqzw Xxqwsbsr Bxlf. Kwwhvr Bxxhqtllrqzi XMV(B&V), LKS, JGX, BKX, OLK. Gbzzhvr Bxxhqtllrqzi KVO, XOA, VBK, LGV
Use of Proceeds
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