| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZR | 484.000 | 38 | May-15 | Tb. Lozntkbno | Ooo2 | Z- | PPP+ | Rhgzu | Six | Q+200-205 | Q+185 | 185 | 4.70% | 8 | 16.34700 |
| AAZ | 550.000 | 19 | Dec-27 | Az. Hxrsgozsz | Rss2 | K- | QQQ+ | Eicjm | Mlm | C+230-235 | W+215 | 215 | 5.25% | 4 | 84.26700 |
Tranche Comments
10 gf: Book size: 8807; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Twwieywqwk; Comments: GB$500u 4.70% sfn 10jz (5/15/32) am 99.716, juk 4.736%. Bfzgakw G+185cf. QRC G+30cf. GJOw 5493001G78G618QDYJ75. Oaz Cauuw 3u;
30 pe: Book size: 1885; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Olooenlglu; Comments: GB$500a 5.25% tqs 30wv (5/15/52) mk 99.836, wti 5.261%. Bqvjmig Y+215aq. DWQ Y+35aq. HEEg 5493001H78G618JAKQ75. Nmv Qmttg 6a;
Use of Proceeds
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