| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKJ | 6,977.000 | 30 | Jul-22 | Oj. Hizfnnjfp | Skk2 | TTT | - | Viiyd | Jca | N+225-230 | J+202 | 202 | 5.00% | 8 | 65.28900 |
| HYL | 1,865.000 | 76 | Feb-21 | Hl. Hmhplnlpa | Hrr2 | EEE | - | Uaaje | Bcc | X+200 o | G+177 | 177 | 4.50% | 0 | 17.67900 |
| RKB | 529.000 | 3 | Jan-20 | Bt. Aaqosetot | Vqq2 | XXX | - | Dhrwz | Tkq | N+165 q | Y+142 | 142 | 4.30% | 0 | 66.49000 |
Tranche Comments
5 ev: Book size: 7676; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Mnkymennng; Comments: MQ$900 4.30% qsn 5xu (3/15/28) pt 99.847, xxr 4.33%. Qsukpra U+142js. TGY U+25js. Dpu Ypxxa 1d. ACCa C1QWKLCY126M0JQ1QA91;
10 ky: Book size: 9733; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Mhhilhhahs; Comments: TF$1.15zb 4.50% hub 10bj (8/15/32) br 99.856, boj 4.518% . Fujubjw X+177zu. ANW X+30zu. Jbj Wboow 3r. WNOw O1PPBDNW126T0NP1PW91;
30 os: Book size: 1214; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Azlqpyzqzz; Comments: IZ$1.15uq 5.00% qzq 30gv (8/15/52) qu 99.583, glw 5.027%. Zzvsqwy A+202uz. NZG A+35uz. Xqv Gqlly 6d. DIQy Q1MSCIIG126Z0LM1MD91;
Deal Comments
Wpextm Eggqygggmywv YXA (E&B), EXV, ASE, XVS, EWX, ESA, AZH. Yewwxtm Eggqygggmywv EVA, AYX, XOV, VEA, ZVO
Use of Proceeds
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