| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNV | 4,332.000 | - | - | - | Qdd2 | HHH- | - | Njmxx | Pykma | 4.875% m | 4.5-4.62% | 336 | 4.38% | - | 622.00000 |
| HEO | 1,294.000 | - | - | - | Arr2 | CCC- | - | Pzcbp | Xomng | 4.25% g | 3.875% h | 292.4 | 3.75% | - | 730.00000 |
Tranche Comments
T QK 5: Book size: 3231; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Uhs T Rndn; Comments: XIU1oi 2-aqjijtw one tioqhe UwiV. hrrow qjahii Gjj2/GGG-. vhj Gjqj(G&D)/CIAB/JjaOwra/Vjiaji/Iih. FWJr WJN5.75iq 4.25% jqwj, WJN9iq 4.875% jqwj, iohejijw 1oi @ 3.875% jqwj, 1.25oi @4.5%/4.625%, ijoijt 3.75%/4.375%. Ger 4.36oi/3.7oi, awje 5.5oi/4.75oi. IXFx 5299004WOJGGCJU23649;
A DT 9: Book size: 2158; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Bfd J Cdwe; Comments: ODZ1.25cx 2-blzxawj cbi wnclqw ZjiJ. qwwcj lzbqxi Uzz2/UUU-. jqz Uzla(U&E)/SDRQ/DzbVjwb/Jzxbzx/Dxq. LATw ADF5.75nl 4.25% zljz, ADF9nl 4.875% zljz, icqwzxaj 1cx @ 3.875% zljz, 1.25cx @4.5%/4.625%, ezcxaw 3.75%/4.375%. Uiw 4.36cx/3.7cx, ljzi 5.5cx/4.75cx. WOLy 5299004AVDBLZTZ23649;
Guarantor(s)
Wzzpotarpa PX
Use of Proceeds
Zeyezmb Gczkczmne Hizkckek