| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOZ | 7,627.000 | - | - | - | Quu2 | GGG- | - | Diuxo | Oqugp | 4.875% g | 4.5-4.62% | 336 | 4.38% | - | 391.00000 |
| BSB | 7,343.000 | - | - | - | Wzz2 | NNN- | - | Tiijf | Zikxi | 4.25% a | 3.875% a | 292.4 | 3.75% | - | 797.00000 |
Tranche Comments
L EM 5: Book size: 2725; First Pay: 2022-12-28; Redemption: 2027-12-28; Registration: Hir T Bukx; Comments: JVH1qb 2-dwjbjxf qom xtqwjz HfkJ. jssrf wjdjbk Njj2/NNN-. njj Njwj(N&D)/QVGM/XjdAfsd/Jjbdjb/Vbj. GNBs NXQ5.75tw 4.25% jwfj, NXQ9tw 4.875% jwfj, krjzjbjf 1qb @ 3.875% jwfj, 1.25qb @4.5%/4.625%, ojrbjx 3.75%/4.375%. Nms 4.36qb/3.7qb, dfjm 5.5qb/4.75qb. HJGh 5299004NAXOGHBH23649;
J BX 9: Book size: 1153; First Pay: 2023-03-28; Redemption: 2031-03-28; Registration: Ymt D Yhqn; Comments: OJE1.25oq 2-anfqrtd ocx tkonze EdnO. zddnd nfazqn Zff2/ZZZ-. azf Zfnr(Z&A)/QJBD/AfaQdda/Ofqafq/Jqz. BUOd UAC5.75kn 4.25% fndf, UAC9kn 4.875% fndf, nnzefqrd 1oq @ 3.875% fndf, 1.25oq @4.5%/4.625%, rfnqrt 3.75%/4.375%. Zxd 4.36oq/3.7oq, fdfx 5.5oq/4.75oq. OOBb 5299004UQAXKROE23649;
Guarantor(s)
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Use of Proceeds
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