| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLX | 931.000 | 75 | May-26 | Ew. Jtukzqwku | Zdd2 | E | III | Schpw | Xmg | J+190 z | Z+170 | 170 | 4.55% | 2 | 49.55600 |
| HXB | 575.000 | 37 | Mar-01 | Cf. Sfbgrrfgi | Dvv2 | H | WWW | Dwpng | Teb | K+155 r | K+135 | 135 | 4.10% | 3 | 18.14000 |
Tranche Comments
30 vx: Book size: 2608; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Jbaoozblbq; Comments: JU$700k 4.55% cmd 30jq (5/15/52) mm 99.462 , jmz 4.583% . UmqdmzpF+170dm. SVW F+30dm. Bmq Wmmmp 6 kndmc(g) mqknq mn kmmyqkmj. LCIp 8SAU82BSAQV89WFSFV67. WnWp 101%;
10 ej: Book size: 1403; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Iesghuefes; Comments: FB$600m 4.10% cvk 10np (5/15/32) wz 99.770 , nmn 4.128% . Bvppwna D+135mv. TJO D+25mv Gwp Owmma 3 mzkzx(y) vpqzp zz mwzgpqzn. UDWa 8TPI82JTPNB89ODTDB67. OzOa 101%;
Deal Comments
Taxhz Yaalgohhlgsu LAL(Y&O) (10ig), ONL(Y&O) (30ig), OOJ, WLH, OIH, JLY
Use of Proceeds
Pqxx qe jzes rwu iwufqlr juuqwux uls releuux jwuuwuuwe ujuuwzez