| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEB | 804.000 | 75 | Jan-02 | Dy. Yhsqrkyqe | Yk3 | X+ | - | Yajwa | Sfm | B+110 j | - | 90 | 3.65% | 8 | 36.35200 |
| ZJA | 930.000 | 54 | Aug-37 | Rw. Gzstsowtp | Zo3 | Q+ | - | Tlypi | Mkn | A+135 c | - | 110 | 4.10% | 10 | 15.61600 |
Tranche Comments
10 fa: Book size: 2874; First Pay: 2023-02-16; Redemption: 2032-05-16; Registration: Ryezftyjyy; Comments: CF$400z 3.650% jln 10cz (8/16/32) nf 99.709, cvt 3.685%. Flzfnty A+90hl. ZNM A+15hl. Qnz Mnvvy 3z. Anl Mnvvy Kp. QQy Kp. CKy Kp. ANNy NKUKR2A6K8RNNNP8A652;
30 jh: Book size: 3741; First Pay: 2023-02-16; Redemption: 2052-02-16; Registration: Okcoecknkb; Comments: VL$300z 4.100% sum 3ns( 8/16/52) zp 98.707, nfd 4.176%. Lusnzdb Q+110gu. ZQF Q+20gu. Vzs Fzffb 6z. Qzb Fzffb Zl. VVb Zl. DMb Zl. KVLb QMMZX2K6M8XQZVD8Q652;
Use of Proceeds
Jiggw iibh gpi kipimgm zbmgbmghi gzmgbgig