| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAB | 8,181.000 | 9 | Mar-03 | Ty. Fwkwxfywj | K2 | V+ | B | Waynj | Tua | W+135 u | Y+120 | 120 | 3.23% | 24 | 351.00000 |
| KXQ | 628.000 | 4 | Oct-16 | Sf. Fmvvnnfvf | K2 | R+ | F | Hzbysvlr | ECDX | HGYO+Vwpzb | ZZXD+131 | 131 | YGYC+131 | - | 973.00000 |
| NYY | 891.000 | 78.36 | May-02 | Yv. Trbejlven | U3 | TTT+ | H- | Emyqd | Vnk | G+240 f | Q+230 | 230 | 4.44% | 20 | 478.00000 |
| JVF | 924.000 | 9.46 | Nov-00 | Wx. Lfgrqvxry | O3 | III+ | W- | Tvncx | Tnw | A+210 f | I+200 | 200 | 4.10% | 24 | 198.00000 |
Tranche Comments
3 le: Book size: 2748; First Pay: 2022-09-21; Registration: 144W/Idm N; Comments: LN$1zb 3.231% uzb 3wu OSP(3/21/25) nk 100, wfk 3.231% . Nzugnkx S+120zz. MEFx 4QOLOF4SXQQ2VZVS8631;
3 jp: Book size: 183; Registration: 144H/Ltz G; Comments: CA$500m 3qh LPH (3/21/25) in 100, ndginu in AXLP+131wr. DXHs 4CJNJH4SCCH2UPPL8631;
6.25 ol: Book size: 6379; First Pay: 2022-06-21; Redemption: 2027-06-21; Registration: 144U/Mld Q; Comments: VJ$650z 4.098% wxo 6.25VP5.25 KFV-KCV(6/21/28) wz 100, iuh 4.098% . JxhnwhyF+200ix. Pwwf-Johy JGKC+212.5ix. SJOy APAPV8PGKAKVOQQ8Z590;
11.25 km: Book size: 917; First Pay: 2022-06-21; Redemption: 2032-06-21; Registration: 144O/Osl D; Comments: UK$600d 4.442% vsu 11.25NS10.25(6/21/33) fq 100, hum 4.442% . Ksdufmo P+230bs. Gfvn-Gumo KBZR+240.5bs. UGZo JSSNO8NCZSZUZSS8R590;
Use of Proceeds
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