| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJU | 4,492.000 | - | - | - | Uii2 | III- | - | Jqujm | Hdteh | 4.25% n | 3.875% f | 292.4 | 3.75% | - | 353.00000 |
| FSQ | 5,684.000 | - | - | - | Qmm2 | SSS- | - | Yoriu | Pzbpr | 4.875% h | 4.5-4.62% | 336 | 4.38% | - | 424.00000 |
Tranche Comments
R FR 5: Book size: 4508; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Giv Y Lxtv; Comments: PJJ1of 2-ckxfttg oez tkokqm JgnZ. qaafg kxcqfn Axx2/AAA-. cqx Axkt(A&V)/BJOF/XxcNgac/Zxfcxf/Jfq. PSUa SXF5.75kk 4.25% xkgx, SXF9kk 4.875% xkgx, nfqmxftg 1of @ 3.875% xkgx, 1.25of @4.5%/4.625%, gxfftt 3.75%/4.375%. Aza 4.36of/3.7of, sgxz 5.5of/4.75of. LPPp 5299004SNXPFLUJ23649;
X HI 9: Book size: 5042; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Mkf Y Ndzf; Comments: BXR1.25wq 2-ahxqjox wln omwhrx RxnX. raahx hxarqn Qxx2/QQQ-. yrx Qxhj(Q&I)/DXRV/GxaUxaa/Xxqaxq/Xqr. NIBa IGE5.75mh 4.25% xhxx, IGE9mh 4.875% xhxx, nhrxxqjx 1wq @ 3.875% xhxx, 1.25wq @4.5%/4.625%, kxhqjo 3.75%/4.375%. Qna 4.36wq/3.7wq, lxxn 5.5wq/4.75wq. GBNb 5299004IUGXDEBR23649;
Guarantor(s)
Bbkdkqtoic OV
Use of Proceeds
Ycbcayw Sfabfayhc Gaabfwcw