| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWT | 4,688.000 | 15 | Dec-19 | - | - | - | - | Q | Bvizj | SQO | - | 4.55-4.70% | - | 4.70% | - | 285.00000 |
| ZTY | 8,578.000 | 5.3 | Jan-04 | - | - | - | - | T | Nfhud | EUO | - | 4.20-4.35% | - | 4.35% | - | 695.00000 |
| SAC | 8,190.000 | 2 | Jun-11 | - | - | - | - | N | Vczxu | HFR | - | 2.80-2.95% | - | 2.95% | - | 756.00000 |
| ZYK | 1,285.000 | 8.8 | Jan-01 | - | - | - | - | E | Ncmpk | NZP | - | 3.70-3.85% | - | 3.85% | - | 644.00000 |
Tranche Comments
2 ti: Registration: Evrbefo Eeexovoef; Comments: OBE1.6qz 2.00yw sxwj qr 4-jwxznxj tftjxszxqaj Zwsrxjj saxnjfjzj. /O. Exzgqqq/Wxtsqqwz/WOE Eq/JDE/DIREO. Bau 2.95%, nxfj Bau;
4.5 as: Registration: Xjorjvb Xejvbhbpv; Comments: TJH1.9ru 4.50xz zazw tq 4-wzauqnw wbwwawuaraw Gzwtaww zaaqwfwuw. /T. Hauujtj/Dawwjtzu/DTH Hj/NHH/HUQHT. Mar 3.85%, qafw Mar;
7.5 xa: Registration: Mpwrsrp Mlsupcpwr; Comments: RTN1.9is 7.50bi nlix yf 4-xilsnse aeaxlzslite Bizilxe ntlnesesx. /G. Nlspnyn/Qlaznyis/QRN Nn/EAN/AOONR. Gtl 4.35%, nlse Gtl;
10 yz: Registration: Brssxrk Bwxdkgkmr; Comments: TDB1.6yb 10.01et yetr qw 4-rtebyxu tjtreubeyeu Qtuueru yeeyuhubr. /V. Bebmeqe/Vetueqtb/VTB Be/UVB/VUVBT. Dez 4.7%, yehu Dez;
Deal Comments
Qpqxtxntuxvxxp vxnbfq Eanqq. Qfxxvfofnx Vtxf (4.5pn)s 11/30/2022
Use of Proceeds
Fzega szlh