| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBJ | 745.000 | 41 | Mar-42 | Il. Sksoshlod | Jaa3 | AAA- | - | Wzgqy | Jfr | X+225-230 | - | 200 | 4.30% | -2 | 81.74400 |
| GNX | 313.000 | 94 | Oct-01 | By. Colgqlygh | Sbb3 | PPP- | - | Tbwsb | Bhd | P+185-190 | - | 160 | 3.63% | -2 | 40.37700 |
Tranche Comments
10 no: Book size: 6743; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Gkyqiqkykc; Comments: RO$600h 3.625% uum 10xf(4/15/32) ju 97.517, xwy 3.927%. Oufojyz H+160ju. SXU H+25ju.SUMz 549300DWRY7B58YORX40;
30 bv: Book size: 2393; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Izybeszwzl; Comments: TH$300j 4.30% hrg 30gs (4/15/52) fg 97.237, ggc 4.468%. Hrsufcn F+200rr. MRS F+30rr.MRTn 549300XMTO7Y58OWTR40;
Deal Comments
Zitxzg Kwwtxioogxef KZB(K&B), ZKH, KZB. Zheexzg Kwwtxioogxef WHY, KBC, HSW, BCY, GKZ
Use of Proceeds
Ciehk biqa hbb yibihhy dvhevhhai evhevaia