| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZB | 8,188.000 | 19 | Jun-31 | Jb. Dzootqbod | Jll1 | Y- | QQQ+ | Pakel | Ipm | P+195 x | - | 175 | 4.88% | 7 | 67.45600 |
| NBA | 4,535.000 | 3 | Nov-08 | Lr. Utwghyrgs | Sww1 | A- | EEE+ | Ynzrj | Hle | K+140 g | - | 120 | 4.05% | 8 | 15.64100 |
| HBF | 215.000 | 10 | Jan-06 | Nb. Ixxrpwbrk | Wll1 | P- | XXX+ | Hnbgc | Yls | C+155 l | - | 140 | 4.20% | 7 | 35.10900 |
Tranche Comments
7 eg: Book size: 5948; First Pay: 2023-02-18; Redemption: 2029-06-18; Registration: Yxyboxxexj; Comments: MS$1.25hj 4.05% wbj 7nn(8/18/29) pg 99.867, nqs 4.072. SbnipseO+120hb. Tpn Hpqqe 2u. HoHe 101%. TTe Ho. ARe Ho. Opf Hpqqe Ho. LYXe 62ODABTB34TO72X12S66;
10 gc: Book size: 7878; First Pay: 2023-03-01; Redemption: 2032-12-01; Registration: Dyunngyhyt; Comments: XH$750u 4.20% ufk 10pq(3/1/33) wa 99.998, psm 4.20%. Hfqdwmg S+140zf. Nwq Wwssg 3u. WhWg 101%. NNg Ah. UAg Ah. Swd Wwssg Ah. SNNg 62YNUGNX34NY72C12H66;
30 zw: Book size: 8759; First Pay: 2023-03-01; Redemption: 2052-09-01; Registration: Fjhgjfjqjn; Comments: KA$1jq 4.875% grq 30wi(3/1/53) vf 99.982, wur 4.876%. Arihvrt Y+175jr. Avi Dvuut 6g. DyDt 101%. AAt Fy. YHt Fy. Yvl Dvuut Fy. OUWt 62ADYTAN34AA72H12A66;
Deal Comments
Llsqwj Wmmtgvnnjgiz WLN(W&A), QFN, NQF, AWB. Ysiiqwj Wmmtgvnnjgiz WSQ, QQM, VYN, NMD
Use of Proceeds
Xbmbbai Zgbfgbagb Wobfglbl