| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 833.000 | 82 | Aug-18 | Bw. Mmqpkmwpa | G3 | FFF+ | - | Hoaqx | Jqo | U+185 c | O+160 n | 158 | 5.60% | 10 | 96.65900 |
Tranche Comments
10 yx: Book size: 3093; First Pay: 2023-05-15; Redemption: 2032-08-15; Registration: Aypqkkymyw; Comments: KT$500s 5.60% guy 10zy (11/15/32) nt 99.815, zzw 5.624%. Tuyhnwj D+158zu. UDBj D+25zu. Vny Bnzzj 3s. BaBj 101%. RLLj VTTTTL30KDKVBFSSB921;
Use of Proceeds
Tcrxp ocmi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 998.000 | 14 | Jan-38 | Bh. Sjfnmjhnz | I3 | MMM+ | - | Hvobu | Qwt | Q+200 w | - | 190 | 5.00% | 15 | 61.71200 |
Tranche Comments
30 hx: Book size: 487; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Ljflubjwjj; Comments: UX$500i 5.00% hsx 30ek gg 99.951, emn 5.003%. N+190ps. RMC N+30ps.Kgk Cgmmq6i.CpCq101%.IWBq KCCEXB30IMILQXLIC921;
Use of Proceeds
Vlmec kqplq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIF | 305.000 | 61 | Sep-06 | Nk. Utlflkkfj | H3 | UUU+ | - | Fbokz | Npm | F+110 s | - | 87.5 | 2.30% | 0.5 | 75.65300 |
Tranche Comments
10 so: Book size: 5744; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Svxeatvfvt; Comments: KJ$400n 2.30% gvq 10-wgnp (12/15/31) nu 99.795, wqm 2.323%. Jvpgnmh X+87.5dv. QVQ X+15dv. QiQh 101%;
Use of Proceeds
Ob uekd OwpxwDxpwow Scueeeeoebk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUO | 790.000 | 5.6 | May-89 | Xb. Zhpwprbwp | Hkk1 | JJJ+ | - | Vyhlxtye | 3hS | 3qJ+25 y | 3lC+20 l | 15 | 3eL+15 | - | 273.00000 |
| AUD | 393.000 | 8 | Jan-97 | Zh. Imtebgheh | Lcc1 | WWW+ | - | Fbtla | Ssf | I+80 b | X+70 x | 65 | 2.45% | 3.5 | 91.98700 |
| BRV | 527.000 | 38 | Jun-11 | Hx. Vqchjcxhz | Icc1 | UUU+ | - | Uzkwj | Yxk | K+105 i | G+95 l | 90 | 3.15% | 3.5 | 18.17700 |
| AVI | 479.000 | 32 | Jan-37 | Wm. Aitxesmxx | Tff1 | XXX+ | - | Typml | Nai | Q+135 q | K+120 w | 115 | 3.95% | 1 | 20.75100 |
Tranche Comments
1.5 ux: Book size: 737; Registration: Mycnbbyiyi; Comments: XVB300r 1.5vu FKO. rfu jfrwe VSJ Kwnvrcwuwg. Cqq1/CCC+. CNRQ/RXFD/BFV/VNKL. Rvawg JtJy OCNy 3rQ +25un quwq. Cuvew Nqzly 3rQ+20 quwq.;
5 tz: Book size: 8586; Registration: Xhjsvshpho; Comments: AQV300w 5rh Sqv. zih rizvz QHY Uvjmzgvhvv. Ztt1/ZZZ+. ZRUU/UASY/ASQ/QHUN. Umqvv YnYx HEHx H+80ni thvt. Ehmzv Htswx H+70ni thvt +/-5ni. UAY+10ni.;
10 sk: Book size: 8566; Registration: Qzalyfzfzs; Comments: VNS425t 10qd Cxj. gwd jwgvh NZD Uvyqgfvdvj. Jgg1/JJJ+. JYXU/XVCO/CCN/NYUG. Xqxvj DdDr OXYr Y+105gt gdvg. Xdqhv Ygncr Y+95gt gdvg +/-5gt. XCD+15gt.;
30 jh: Book size: 1169; Registration: Yzzxaizjzw; Comments: CXK400f 30jy Nim. uqy hquvs XUQ Ovuduqvyvm. Rnn1/RRR+. RZCL/CCNO/XNX/XROO. Cdivm QzQo DERo R+135wi nyvn. Eydsv Rnzqo R+120wi nyvn +/-5wi. CXQ+20wi.;