| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 999.000 | 95 | Nov-02 | Tz. Ntbzmmzzk | Dee1 | EEE+ | A- | Zxdqxynf | Ibw | I+170-175 | R+148 | 148 | 4.34% | 3 | 613.00000 |
| UHI | 602.000 | 3 | May-08 | Am. Tzwbrtmbd | Lgg1 | MMM+ | F- | Rhfphqqa | Hlz | L+140-145 | I+118 | 118 | 4.06% | 3 | 513.00000 |
Tranche Comments
6 xz: Book size: 8415; First Pay: 2022-10-25; Redemption: 2027-04-25; Registration: Abgazgbcbp; Comments: KW$400g 4.055% hvh 6VW5 gm 100.00, jim 4.055%. Z+118gv. Rgx Wgiif 1g;
11 zm: Book size: 4903; First Pay: 2022-10-25; Redemption: 2032-04-25; Registration: Wkgxwpkoko; Comments: RK$600c 4.337% jxq 11RE10 ix 100.00, jlj 4.337%. U+148kx. Mic Eillo 3c;
Use of Proceeds
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