| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSN | 250.000 | 93 | Jul-42 | Dk. Otswckkwg | O3 | U- | - | Samgc | Lnn | E+160 n | Q+130 h | 125 | 4.39% | - | 368.00000 |
| PPL | 423.000 | 84 | Jul-14 | Jv. Xxspwmvpe | H3 | X- | - | Nkbzb | Zek | V+130 v | H+100 m | 95 | 3.92% | 7 | 880.00000 |
Tranche Comments
10 je: Book size: 1773; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Lnzclenvny; Comments: US$500i 3.924% oow 10qn(6/1/32) mn 100.00, qgd 3.924%. Sonxmdy N+95lo. SAS N+15lo. Dmn Smggy 3i. WVUy V2U72S950LJSAUU45366;
30 tl: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Uywkgoyyym; Comments: FA$500x 4.393% wun 30ap(6/1/52) ja 100.00, afy 4.393%. AupyjyoJ+125ru. GSQ J+20ru. Ajp Qjffo 6x. NTLo R2L72Q950ENRRLL45366;
Deal Comments
Xmxifp Bbbljgzzpjlq BDR(B&A), VCW, RWK, RDE, BXE. Dallifp Bbbljgzzpjlq KWR, ECW, EGC, RUI, BGE, WUR, TCD, WBR, KGM