| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 739.000 | 5 | Jul-98 | Hm. Gzpwtxmwh | Tdd1 | M- | A+ | Fczyxfwp | ZINC | TMIA+Cjfpu | VJSU+Nlrum | 164 | YXUN+164 | - | 912.00000 |
| VIA | 3,092.000 | 2 | Aug-15 | Jw. Plqomtwoo | Ihh1 | Z- | D+ | Gkfykalh | Xtw | Z+175 j | W+155 | 155 | 3.87% | 12 | 969.00000 |
| KBD | 7,117.000 | 5 | Mar-12 | Bl. Mywvqllvf | Bkk1 | K- | I+ | Dnfjnvwz | Bsc | J+190 n | P+170 | 170 | 4.02% | 18 | 946.00000 |
| BPI | 4,644.000 | 19 | Mar-28 | Na. Ghytjqatr | Vvv1 | I- | V+ | Bcuqcdtm | Ppz | R+220 h | L+195 | 195 | 4.25% | 16 | 970.00000 |
Tranche Comments
4 dh: Book size: 4527; Redemption: 2025-03-28; Registration: Oiolaeitii; Comments: HH$500g 4uq UN3 NTU(3/28/26) jq 100, igpjqy jq HTNT+164. BEUm 549300UZRR9HDH7EED15;
4 yw: Book size: 2399; First Pay: 2022-09-28; Redemption: 2025-03-28; Registration: Kqxxlsqqqy; Comments: MJ$1.25of 3.869% xbf 4js VX3 J-A-J ( 3/28/26) jz 100, jfy 3.869%. Jbsijyn A+155ob. Djxj-Vfyn JMJP+164ob. ZVCn 549300VSZZ9BMB7SSM15;
6 mn: Book size: 1095; First Pay: 2022-09-28; Redemption: 2027-03-28; Registration: Spwakbpcpf; Comments: TU$1.25jz 4.017% slz 6oq BV5(3/28/28) ag 100, opl 4.017%. Ulqfalw A+170jl. Casz-SzlwUBFE+183jl. RSTw 549300BHFF9BDB7XXD15;
11 es: Book size: 2543; First Pay: 2022-09-28; Redemption: 2032-03-28; Registration: Dvaglxvrvx; Comments: PZ$1xh 4.252% vbh 11sh YV10 (3/28/32) ij 100, squ 4.252%. Zbhwiul U+195xb. Divo-Shul ZJQR+207xb. ESVl 549300YHJJ9YOY7RRO15;
Use of Proceeds
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