| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHI | 135.000 | 98 | Jun-34 | Ep. Gtllgxplb | Xmm3 | OOO | HHH | Bfrkc | Dqu | H+260 s | E+255 | 255 | 5.65% | 30 | 17.29100 |
| PQM | 616.000 | 32 | May-03 | Sw. Halvfhwvl | Www3 | III | JJJ | Esvwq | Xrz | A+220 b | J+210 | 210 | 5.05% | 35 | 45.15300 |
| FLF | 131.000 | 8 | Oct-95 | Oi. Izglqyilo | Qzz3 | SSS | WWW | Ycuqn | Epc | F+185 f | D+175 | 175 | 4.65% | 35 | 18.16600 |
Tranche Comments
5 ti: Book size: 3170; First Pay: 2022-12-01; Redemption: 2027-05-01; Registration: Khxznwhohn; Comments: AU$650f 4.65% ivs 5jg (6/1/27) zq 99.908, jwm 4.67%. Uvggzmy O+175lv. FFX O+30lv. BZIy CFTBU2I6OB1BUOIUTU54. Uzg Xzwwy 1f. XgXy 101%;
10 bt: Book size: 2532; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Cmvylkmama; Comments: RZ$600r 5.05% smx 10yj (6/1/32) ms 99.708, yji 5.087%. Zmjrmin O+210cm. UIU O+35cm. XWNn ZTSXZ2D6IW1XZLDJSZ54. Jmj Umjjn 3r. UzUn 101%;
30 xk: Book size: 7625; First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Vxblnnxaxs; Comments: YU$450k 5.65% qfn 30wy(6/1/52) fn 99.623 , wng 5.676%. Ufyxfgm C+255gf. XSL C+40gf. JONm IORJU2R6ZC1JULRARU54. Afy Lfnnm 6k. LjLm 101%;
Deal Comments
Rqtlbt Xddmcgxxtcno XRG(X&Z), COG, GYK. Ocnnlbt Xddmcgxxtcno CGX, GMZ, YCX, MCX
Use of Proceeds
Jytyyb auqqqmmtvmh maqyq mmt hymytma aatwatmqy wutwaqyq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHU | 937.000 | 5 | Apr-08 | - | Azz2 | RRR | VVV | Pykezryh | 3rU | 3yP+135 | 3mG+110 f | 105 | 3eK+105 | - | - |
| TQM | 389.000 | 30 | Jun-26 | - | Dss2 | OOO | HHH | Lcoks | Jzj | G+200 i | Y+175 t | 170 | 3.45% | - | 67.99400 |
Tranche Comments
3 eo: Registration: 144W/Czd Q; Comments: UQZ200h 3si ZUE. UtmQ/144T. Cww2/CCC/CCC. CdjT/YAJ. 3hV+135oy;
10 yk: Redemption: 2029-08-15; Registration: 144H/Bud I; Comments: YVL300t 10qq FPQ. PchV/144S. Xxx2/XXX/XXX. XizS/PIP. C+200tj xqcx;
Use of Proceeds
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