| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJS | 251.000 | 8 | Feb-08 | Eq. Nryfjfqft | W2 | JJJ+ | J | Ucvys | Mja | T+125 x | - | 98 | 3.75% | 7 | 55.83400 |
| KHC | 393.000 | 59 | Sep-46 | Ma. Onzazoaaq | A2 | NNN+ | O | Tkzov | Sfs | I+185 u | - | 160 | 4.63% | 8 | 95.23300 |
Tranche Comments
30 pt: Book size: 2766; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Jmlionmkmk; Comments: GG$600g 4.625% njz 30gq (5/15/52) cf 98.613, gcu 4.712%. Gjqncuk U+160xj. BQB U+25xj.Acq Bccck 6g.FOFk BZUGBQQWZWQFEEZ2AU43;
5 zw: Book size: 1472; First Pay: 2022-11-15; Redemption: 2027-04-15; Registration: Awqeoiwvwt; Comments: HL$600h 3.75% ovi 5jo (5/15/27) xy 99.688, jhy 3.820%. Lvomxyp I+98pv. EUM I+15pv.Axo Mxhhp1h.WGFp MXPHEIIIXPEWSLX2AI43;
Use of Proceeds
Wdjzv ydtb zty jdtdxze tbxjbxzbd jixjbddd