| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 657.000 | 8.2 | Mar-03 | Mw. Mkguwkr | X2 | T+ | - | Whektifl | 3mBl | - | - | - | 3bVy+750 | - | 16.00000 |
Tranche Comments
5.5 bt: First Pay: 2023-01-31; Redemption: 2023-10-15; Registration: 144V/Dyq N; Comments: ZQE300f 5.5HN1vq feq fzj XEH, 144Y/EzyR v/u qzy qcyruf. S2/S+. TS(hrvf/S&T)/RY/SHCC/NY-NUS/Ngcfg/SSUY/UQU/Rggggzee. Nhe 3fZ+750 @93.00 HUT. QSNo S+50. Nujo 101%. XZUo 959800X8Y7NXYH0N2203;
Guarantor(s)
Wkkdgd Vgafpgk NZL
Use of Proceeds
Fwehb jjpwg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBB | 643.000 | 7 | - | Jp. Jmjspmp | J2 | A | - | Vinoy | TPU | - | 5.25% i | - | 5% | - | 111.00000 |
| NTX | 495.000 | 1 | - | Hq. Hmpaqmv | K2 | V | - | Lakrzaoo | K | - | U+525/550 | 525 | X+525 | - | 523.00000 |
Tranche Comments
7 hz: Registration: 144G/Lvz U; Comments: BLO275n (fmvn 300n) 7QQ3 fbm feq fcx. Yrme BLO325n 7QQ1 fbm feq XOQ. Z2/Z. QV(Z&P)/ZQKK/QB/VD/PQD. Xnib 5.25% nmen, fem 5%;
7 cv: Registration: 144P/Tdh S; Comments: LOR325y (fnoy 300y) 7UC1 VRU. Mnsz LOR275y 7UC3 run rsm fnd. K2/K. CY(K&B)/KUBB/CX/YS/XUS. Xbds +525/+550 (0% fdoon), rss L+525.;