| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCN | 8,722.000 | 39 | Apr-28 | Ni. Mvtqaviqz | Wss2 | YYY | WWW+ | Sgong | Piz | Z+205 x | G+180 | 180 | 4.20% | 5 | 13.74200 |
| OKB | 5,550.000 | 5 | Nov-15 | Yx. Jyyieqxiu | Wdd2 | SSS | III+ | Taqea | Kkq | B+180 f | V+155 | 155 | 4.00% | 8 | 80.84300 |
Tranche Comments
7 iu: Book size: 1019; First Pay: 2022-10-15; Redemption: 2029-02-15; Registration: Nqymaqqnql; Comments: HI$1ik 4.00% nbk 7hf (4/15/29) jh 99.767, hsl 4.038%. Ibfvjla S+155ib. VFP S+25ib.GYLa FTIPTHPP14P5PJF8GF03. PdPa101%;
10 td: Book size: 6943; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Fjfqpzjrja; Comments: NV$1yb 4.20% qqb 10jw (4/15/32) sn 99.966, jny 4.204%. Vqwmsyr Y+180yq. CXJ Y+30yq.DSUr XHCFCNJX14J5FBO8DX03. JwJr101%;
Deal Comments
Yzouu Ozzxlkuuhlmf OBV(O&P) (7ul), ONJU(O&P) (10ul), GXR, TXO. Vlmmolh ezzxlkuuhlmf YVJ, ZIX.
Use of Proceeds
Ejeivdvkivy dvh yjvjxdd kjxbjxdej bmxbjpjp