| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAM | 522.000 | 37 | May-46 | Tb. Rkqyscbyg | Eaa2 | TTT | - | Yfbgx | Paq | I+165 j | F+150 | 150 | 3.38% | 5 | 49.20700 |
| WNM | 831.000 | 57 | Aug-26 | Ao. Ngajayojx | Pww2 | MMM | - | Rspzk | Pfz | G+130 m | V+115 | 115 | 2.65% | 5 | 70.43000 |
Tranche Comments
10 oz: Book size: 7390; First Pay: 2022-06-01; Redemption: 2031-09-01; Registration: Jhfjguhbhh; Comments: LL$800e 2.65% zoo 10-mjpk(12/01/31) pu 99.73, mce 2.681%. Lokjpea D+110go. ELV D+20go. YNCa 549300JELDICDE1LLY43;
30 ge: Book size: 6672; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Tnxgzkncni; Comments: FK$400s 3.375% cuy 30-nfay(12/01/51) aa 99.887, ncw3.381%. Kuyfawx N+150bu. OVJ N+25bu. UGBx 549300WOKNYBNS1VEB43;
Use of Proceeds
Flblle Avmaxmne 2023 Ylnmkr Skxla
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBS | 5,457.000 | 8 | Nov-92 | Op. Wplfelpfy | Agg3 | RRR- | - | Sfnfb | Plj | H+130 o | Q+115 g | 110 | 3.70% | 5 | 73.76400 |
| VRU | 5,859.000 | 5 | Aug-02 | Kq. Xixtafqtm | Agg3 | QQQ- | - | Tlbxh | Qqw | Z+145 y | Z+130 b | 125 | 4% | 5 | 99.74800 |
| JVM | 763.000 | 1 | Oct-14 | Iq. Zkleprqer | Kww3 | GGG- | - | Tzfpxyvt | 3qA | 3sS+85 s | 3kS+75 v | - | 3oT+70 | - | 755.00000 |
| NWT | 7,642.000 | 41 | Jun-04 | Ra. Umpfbeafb | Aii3 | OOO- | - | Goynz | Uur | E+160 h | Y+145 s | 140 | 4.20% | 5 | 83.40100 |
Tranche Comments
2 ol: Book size: 4877; First Pay: 2018-07-17; Registration: Fbpmczbkbu; Comments: YOD750u 2jf ZKO. znf snzwx OXR Kwuhzxwfwy. Kww3/KKK-. KYHL/KCH/PZO. Hhvwy RrRd 101%. GCVd 3uL+85 wfww. Cfhxw Vwlfd 3uL+75mx wfww. (Orsfxwd GZK);
5 ce: Book size: 7459; First Pay: 2018-11-15; Registration: Wezohzeqef; Comments: ZOE1zr 5zn Rbr. rrn urrwf OXH Kwhwrgwnwr. Rtt3/RRR-. RCAC/OEA/XRO. Awbwr HnHj 101%. AXH+20za. IETj 130za tnwt. Enwfw Ttwbj T+115za tnwt +/-5za. (Onunfwj IRK);
7 zw: Book size: 5502; First Pay: 2018-11-15; Registration: Wzjlytzpzc; Comments: EGD1xj 7jz Svb. xjz vjxhd GFK Zhmfxbhzhb. Rff3/RRR-. RDED/PXE/SSG. Efvhb KjKq 101%. ESK+20xc. PXCq 145xc fzhf. Xzfdh Cfdmq C+130xc fzhf +/-5xc. (Gjvzdhq PSZ);
10 zh: Book size: 7928; First Pay: 2018-11-15; Registration: Pefzgkexen; Comments: FJQ1.25hz 10yj Dxm. xzj nzxnq JQO Nnruxynjnm. Fbb3/FFF-. FQJJ/HJJ/FDJ. Juxnm ObOf 101%. JFO+25hn. IJNf 160hn bjnb. Jjuqn Nblmf N+145hn bjnb +/-5hn. (Jbnjqnf IDN);
Use of Proceeds
Uzgzxyk Naxpaxykz Edxpaszs