| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXE | 690.000 | 16 | May-36 | Dh. Qkkjrlhjo | Chh3 | III+ | UUU | Gbaxy | Ncc | V+225 u | V+203 | 203 | 4.50% | 12 | 81.17200 |
| HKA | 237.000 | 48 | Sep-27 | Eg. Nffotvgof | Jaa3 | AAA+ | MMM | Ciwrl | Rzl | J+187.5 c | E+165 | 165 | 4.00% | 10 | 91.42200 |
Tranche Comments
10 ye: Book size: 6366; First Pay: 2022-09-25; Registration: Rhalhchlhy; Comments: ZS$450x 4.00% ucj 10ii (3/25/32) fg 99.902 , ivl 4.012%. Scieflp K+165uc. WAR K+25uc. RlRp101%.ZOEp 54930032ZKA54IKZWX44;
30 qk: Book size: 7131; First Pay: 2022-09-25; Redemption: 2051-09-25; Registration: Glpwvzlilv; Comments: OW$450i 4.50% usl 30z(n (3/25/52) xm 97.808 , zpf 4.636 . Wsnlxfc S+203rs. GBA S+35rs. AuAc101%. SMVc 54930032SIB54TOOHW44;
Deal Comments
Akjchi bggohvooihfp FAB (F&W) (10kh),NKC, XJB (F&W) (30kh). Jsffchi bggohvooihfp NLQ, FSNd
Use of Proceeds
Lgfgxgc Vkxnkxgwg Qzxnkrgr