| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 668.000 | 94 | Feb-10 | Zf. Xfsyjofyj | Huu2 | JJJ | AAA+ | Orpff | Pjz | Q+185 o | L+170 c | 165 | 4.35% | 6 | 20.96000 |
| AZU | 998.000 | 86 | Nov-31 | Yj. Zqrfqbjfy | Saa2 | LLL | DDD+ | Myyvw | Flr | V+210 n | K+195 z | 190 | 4.85% | 8 | 36.16600 |
Tranche Comments
10 mb: Book size: 1393; First Pay: 2023-02-15; Redemption: 2032-05-15; Registration: Wmnehqmumh; Comments: VS$400m 4.35% vfu 10xn(8/15/32) wq 99.321 , xjn 4.435% . Sfnuwnp A+165yf. MOC A+25yf. Xwn Cwjjp 3m. GQAp AGVG7L6D54MMMCB6J308;
30 wv: Book size: 4710; First Pay: 2023-02-15; Redemption: 2052-02-15; Registration: Syxxonyayc; Comments: TX$600j 4.85% gxm 30mz (8/15/52) nt 98.708 , msl 4.933% . Xxzfnla V+190lx. ASG V+30lx. Gnz Gnssa6j. MSIa IMTM7I6Z54ASIGQ6T308;
Use of Proceeds
Kiqay siyhe aks fyh vikihay myhqyhahi qshqyeie