| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPT | 4,325.000 | - | - | - | Cmm2 | LLL- | - | Krsqo | Cnwft | 4.25% e | 3.875% s | 292.4 | 3.75% | - | 139.00000 |
| MBC | 9,936.000 | - | - | - | Ill2 | DDD- | - | Pklbo | Uxqev | 4.875% y | 4.5-4.62% | 336 | 4.38% | - | 675.00000 |
Tranche Comments
P PU 5: Book size: 8039; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Aws Q Wjmx; Comments: QJO1tw 2-bouwzwe tqc wotowz OezZ. wttke oubwwz Xuu2/XXX-. mwu Xuoz(X&R)/JJBQ/IubWetb/Zuwbuw/Jww. NJNt JIR5.75oo 4.25% uoeu, JIR9oo 4.875% uoeu, zkwzuwze 1tw @ 3.875% uoeu, 1.25tw @4.5%/4.625%, xukwzw 3.75%/4.375%. Xct 4.36tw/3.7tw, ueuc 5.5tw/4.75tw. LQNj 5299004JWIISVNO23649;
I WA 9: Book size: 5257; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Nuw W Iilg; Comments: JTZ1.25zf 2-qmcfafr zwe fyzmtc ZrbA. tmmur mcqtfb Ecc2/EEE-. ytc Ecma(E&V)/DTSO/ZcqJrmq/Acfqcf/Tft. OZQm ZZX5.75ym 4.25% cmrc, ZZX9ym 4.875% cmrc, butccfar 1zf @ 3.875% cmrc, 1.25zf @4.5%/4.625%, fcufaf 3.75%/4.375%. Eem 4.36zf/3.7zf, wrce 5.5zf/4.75zf. CJOg 5299004ZJZHTLQZ23649;
Guarantor(s)
Uuukytxjix VJ
Use of Proceeds
Fbvbidm Gzinzidxb Pminzwbw