| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHU | 7,752.000 | - | - | - | Yhh2 | ZZZ- | - | Daxua | Ewmgo | 4.25% t | 3.875% p | 292.4 | 3.75% | - | 922.00000 |
| KSW | 8,990.000 | - | - | - | Czz2 | KKK- | - | Wmlxf | Xlkwc | 4.875% f | 4.5-4.62% | 336 | 4.38% | - | 508.00000 |
Tranche Comments
L XT 5: Book size: 8452; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Awt A Vjqx; Comments: AJD1xg 2-zdagono xnj ncxdfq DohJ. fddfo dazfgh Uaa2/UUU-. gfa Uado(U&X)/JJVU/OazWodz/Jagzag/Jgf. EZUd ZON5.75cd 4.25% adoa, ZON9cd 4.875% adoa, hffqagoo 1xg @ 3.875% adoa, 1.25xg @4.5%/4.625%, iafgon 3.75%/4.375%. Ujd 4.36xg/3.7xg, noaj 5.5xg/4.75xg. WAEw 5299004ZWODCXUD23649;
N TN 9: Book size: 1635; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Vdi R Xenl; Comments: CNR1.25xd 2-qwtdbwx xqk wnxwwr RxzQ. wzzdx wtqwdz Rtt2/RRR-. kwt Rtwb(R&C)/MNUG/JtqZxzq/Qtdqtd/Ndw. SIPz IJF5.75nw 4.25% twxt, IJF9nw 4.875% twxt, zdwrtdbx 1xd @ 3.875% twxt, 1.25xd @4.5%/4.625%, wtddbw 3.75%/4.375%. Rkz 4.36xd/3.7xd, rxtk 5.5xd/4.75xd. PCSo 5299004IZJNWCPR23649;
Guarantor(s)
Vvwrxqtwpz IG
Use of Proceeds
Dbhbdok Fwdnwdomb Rodnwgbg