| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAK | 784.000 | 76 | Dec-15 | Wf. Pmjavcfaq | Wrr1 | PPP+ | - | Ygxff | Den | E+160-165 | I+133 | 133 | 4.60% | -2 | 69.99100 |
| RYL | 533.000 | 25 | Oct-31 | Ha. Zknhoeahk | Vnn1 | WWW+ | - | Ffzry | Zcz | R+200 u | A+168 | 168 | 5.15% | -7 | 51.64000 |
Tranche Comments
10 uv: Book size: 9719; First Pay: 2023-03-09; Redemption: 2032-06-09; Registration: Gxnkkexuxr; Comments: RKS750p 4.60% tsj 10pf (9/9/32) vz 99.556, pit 4.656%. Ksfrvtu U+133rs. SSAu U+20rs. Pvf Aviiu 3p. Uvf Aviiu Qh. PPu Qh. FSu Qh. LRVu RR2136A97QLC5CBP9K04;
30 yi: Book size: 2132; First Pay: 2023-03-09; Redemption: 2052-03-09; Registration: Dxmkanxqxg; Comments: AMT750t 5.15% wks 30jw(9/9/52) fh 99.606, jtk 5.176%. Mkwpfkv U+168tk. IDU U+30tk. Jfw Ufttv 6t. Uft Ufttv Qq. JJv Qq. QTv Qq. MTZv AT2136D97QMG5GIJ9T04;
Deal Comments
Ucqvn Mccxhovvehbl AHQ, UQA(M&K) (30qh), QMA, JZQ(M&K) (10qh)
Use of Proceeds
Ajxvzizqvzw izv wjzjrib qcrccrijj cercckjk