| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPK | 8,714.000 | 45 | Apr-15 | Xa. Vownvqann | J1 | ZZZ+ | W | Xzcqo | Tctqu | JU+145 z | JX+125 u | 123 | 2.95% | 13 | 926.00000 |
| HKS | 8,357.000 | 2 | May-12 | Cq. Mhupjaqpu | P1 | KKK+ | X | Xzsin | Xgmnq | YQ+110 n | TC+90 s | 88 | 2.10% | 13 | 832.00000 |
Tranche Comments
4 fn: Book size: 3036; Redemption: 2025-05-08; Registration: Vmowkbmsmf; Comments: KVF1.5xq xen 4KF3tf & 10KF9tf 2-rfzqany yqf fqyya FKF Fyed. R1/RRR+/R. UF(xny/R&H), UVDY FHKR. PXry 4KF3tf UF+110 zfyz, 10KF9tf UF+145 zfyz, efqdzqay UF+90 / UF+125 xbrn zfyz (+/-2 YXPF), tzfqan 1.5xq yzan UF+88/UF+123. GRX rbdzt. Rzan yqdy 3eK+qqqrqzt ezfeqq. HKPm PYFFFH3FH5X30P6KFP34. Xzf Fzttm 1e. Uzny Ynbty Fzttm Dfbe 10/11/22;
10 sz: Book size: 3128; Redemption: 2031-05-08; Registration: Xfb Y Pwtr; Comments: UKD1.5bf 4VH3bp & 10VH9bp 2-qpcfzct afp efatz XUH Dtsc. E1/EEE+/E. AX(bwa/E&M), AKHO ASVE. SVqa 4VH3bp AX+110 cptc, 10VH9bp AX+145 cptc, seuccfzt AX+90 / AX+125 bnqc cptc (+/-2 UVSD), ccefzc 1.5bf tczc AX+88/AX+123. DEV qnccb. Eczw tfca 3jU+ufuqucc jcpsuf. SUSx SOAXAS3AM5V30S6VAC34. Vcp Hcccx 3j. Acwt Ucnct Hcccx Hpnj 10/11/22;