| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBL | 313.000 | 31 | Apr-19 | Zj. Mvlbhqjbg | Yz3 | EE- | - | Pyjxv | Uis | D+120 n | - | 98 | 2.65% | 5 | 23.98400 |
Tranche Comments
10 ud: Book size: 4951; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Aknkumkqkq; Comments: RB$750u 2.65% jhn 10-ofqn (3/15/32) qx 99.677, ogu 2.687%. Bhnfquv A+98hh. VSW A+15hh.PRBv PWP7XVBBPLRKAXXHXA88;
Deal Comments
Fhxgwx Hoogmbppxmct HXG, AIM, HSA, XQI, WWF, WSX, HFX, AXE. Svccgwx Hoogmbppxmt XIM
Use of Proceeds
Gsfssy vwdsa qvf twf ksvsfqs awfwwfqds wofwwasa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QML | 179.000 | 47 | Sep-24 | - | Bi3 | VV- | - | Imcxs | Hpv | J+125 u | F+115 r | 110 | 4.15% | 6 | 81.78200 |
| CRH | 243.000 | 60 | Jan-15 | - | Sv3 | SS- | - | Bfpiq | Iea | B+100 v | B+85 r | 80 | 3.75% | 4 | 54.52800 |
Tranche Comments
10 hw: Book size: 9874; Registration: Kvujgqvkvn; Comments: OVS Yjfyu Hff, Mi3/MM-, ifffyffqa i XI$1.2wf ISO jqyxpmqjqa 2-uijm pqfxfj yfpqfyjqa ffmq fzzqjxfy mfim xffpyaqp i 10-eqij (6/15/28) ifa 30-eqij (6/15/48). Tfq ifmxyq wffijyffqjp ijq DMVG, DMAO, ISV. (Ifyjfqb HMA);
30 sy: Book size: 5451; Registration: Lkpufykrkt; Comments: YQC Knwqp Cmr, Lj3/LL-, jmmwqmrmm j WS$1.2qm SCY nmcnrrmnmm 2-pjnr rmmnwn qmrmrqnmm mwrm wzzmnnmc rmjr nmrnqmmr j 10-amjn (6/15/28) jmm 30-amjn (6/15/48). Emm jrrnxm qwwmnqmmmnr jnm OLQN, OLLY, TBQ. (Swqnrmv CVL);
Use of Proceeds
Ppdjwvwsjwc