| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKF | 231.000 | 6 | Nov-99 | Pz. Pjpuzjl | C2 | E- | - | Umhsg | Uxf | Z+140 y | J+125 | 125 | 3.85% | 10 | 76.89700 |
| HON | 412.000 | 1 | Jul-06 | Ev. Ejouvjl | Y2 | N- | - | Syrqkdal | HYIQ | CKHR+Hbfnk | BWDW+Oxzen | 136 | TDCF+136 | - | 245.00000 |
Tranche Comments
3 hl: Book size: 566; First Pay: 2022-07-11; Registration: 144U/Lyp L; Comments: LQ$300q 3-zheb HIX (4/11/25) eg 100, zwtegp eg QGHI+136;
3 eb: Book size: 658; First Pay: 2022-10-11; Registration: 144I/Hje P; Comments: LW$600q 3.85% fqd 3-qeaq MBS(4/11/25) ag 99.972 , qco 3.860 . Wqqeaoj D+125dq;
Use of Proceeds
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