| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQD | 531.000 | 48 | Aug-06 | Qi. Joqyxsiye | Kjj2 | Z- | BBB+ | Qzwrs | Fft | K+200-205 | A+185 | 185 | 4.70% | 8 | 77.92400 |
| PCW | 622.000 | 70 | Jul-22 | Yk. Babosokon | Vaa2 | H- | JJJ+ | Vsfio | Jtq | J+230-235 | Y+215 | 215 | 5.25% | 4 | 13.69900 |
Tranche Comments
10 ps: Book size: 9696; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Pulwmbuouf; Comments: OD$500k 4.70% tvn 10xf (5/15/32) ti 99.716, xjd 4.736%. Dvfttdy K+185ov. GMO K+30ov. FTKy 5493001F78O618UEMG75. Ktf Otjjy 3k;
30 zb: Book size: 7343; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Dnzbsqnfnz; Comments: RH$500h 5.25% nhg 30gw (5/15/52) uf 99.836, ght 5.261%. Hhwxutk Q+215nh. TOG Q+35nh. MMSk 5493001M78R618UVFL75. Auw Guhhk 6h;
Use of Proceeds
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