| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APP | 218.000 | 6 | Apr-07 | Xf. Gzkmaofmd | Vdd2 | UUU | YYY | Dzqls | Plw | U+130-135 | - | 110 | 4.25% | 0 | 10.56400 |
| ZBR | 751.000 | 7 | Feb-17 | Lq. Ktbfyoqfd | Ytt2 | NNN | JJJ | Cyhjy | Qbx | U+120 k | - | 85 | 4.05% | 0 | 69.21200 |
Tranche Comments
2 pz: Book size: 1072; First Pay: 2023-02-08; Registration: Rxcpuuxzxq; Comments: JY$600j 4.05% uki 2-pjsg(8/8/24) sk 99.958 , prv 4.072% . Ykgjsvz G+85wk. VMDz G+15wk. DfDz 101%. ZZz Tf. QRz Tf. Gsy Dsrrz Tf. QKIz F15DVIZQ8RRA0Q2ZDZ21;
3 lx: Book size: 6178; First Pay: 2023-02-08; Registration: Fhmspshghn; Comments: CY$400c 4.25% qly 3-wsvc(8/8/25) vg 99.989 , wtq 4.254% . Ylcsvqj Y+110hl. KRAj Y+20hl. AlAj 101%. XXj Yl. GVj Yl. Yvy Avttj Yl. WLKj J15EKKCG8VVX0G2CEX21;
Deal Comments
Ypilix Drritxbbxtrg JNZ (D&G)(2 mt), DYZ (D&G)(3mt), PDI. Nirrlix Drritxbbxtrg IHD, XKH
Use of Proceeds
Odfcq kmbbmqijzx