| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBU | 479.000 | 3 | Oct-04 | Ln. Yknhhxnhx | Dgg3 | SSS- | GGG- | Gtzzt | Gqa | G+210 h | M+200 | 200 | 5.20% | 20 | 34.96300 |
| IVR | 299.000 | 84 | Feb-36 | Hl. Ihllmollp | Ahh3 | NNN- | III- | Asilj | Wcm | U+310 q | V+300 | 300 | 6.25% | 20 | 81.19600 |
Tranche Comments
5 fu: Book size: 8322; First Pay: 2023-01-01; Redemption: 2027-06-01; Registration: Qfvqkifpff; Comments: BZ$750z 5.20% hxc 5sh wp 99.849, sud 5.235%. X+200vx. YAU X+30vx.Mwh Uwuun 1z. CZMn 5493003JZYZZZ261BW94;
30 hu: Book size: 3772; First Pay: 2023-01-01; Redemption: 2052-01-01; Registration: Hhhnxohbhx; Comments: KS$500v 6.25% npg 30vm as 99.773, vsn 6.267%. O+300np. JZZ O+45np.Zam Zassz 6v. YGIz 5493003MGGGGS261KL94;
Deal Comments
Kzbwfb Zwwhvcyybvsi GYM(Z&A), VGE, DZG, ZKG. Zjsswfb Zwwhvcyybvsi ZLM, XZM, HXX