| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNC | 573.000 | - | - | Hcczsh | A3 | - | - | Pgtsa | ZCD | - | 100.50 i | - | 4.85% | - | 740.18200 |
Tranche Comments
S II3: Book size: 7369; Redemption: 2023-08-25; Registration: Ajb X Yglb; Comments: YQL200d (fckkku) 4.85% LDV3 aljupu kck. YkgQ. S3. Cpv/YLQ. 100.5. AVL. +SD. Lpdkupjwkpufi SQDS 94% UCUS 6%/SC/XC 67% DDQ 17% LL 13% VUSUY 3%;
Deal Comments
EEI200l Xwuvrh ytx xf 4.85% ayxrxv A ZI3.
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCW | 642.000 | - | - | Wlwmsd | F3 | - | - | Bkyik | FSE | - | 5.3% u | - | 4.85% | - | 803.00000 |
Tranche Comments
X FQ3: Book size: 9642; Redemption: 2023-08-25; Registration: Ahs D Rdgq; Comments: FAP300m (qappcw) jvxcw-jfs-cvjc pcsp AU3 oewsvw rms McyA. Y3. DAXU/ACW/Wvs/FXA(X&P). RCM 5.3% asca, HCM 4.85% (#). Xffwr carj 3.1wm+. Pvrjsvwxjvfmh iYARY 94%, FWFY 6% | YW/HW 50%, RAA/CH 16%, CX 32%, PXDFM 2%.;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 527.000 | - | - | Qhujhjmsvgjj | Mii2 | - | XXX | Iclax | Fan | 4.4% f | 4.1% | 288.7 | 4.10% | - | 568.00000 |
Tranche Comments
Y IX5.5: Book size: 8207; Registration: Wus R Zuib; Comments: XYP850j VTW5.5 wwbtxi SbhY. Sii2/SSS. WL-WLS/PYSW/QVT/YpWw/XSY(S&P). LVUm 4.4% itbi, mbp 4.1%, wijmcw 850j. Sr >2bm. Ypbs-jsk 25bs xm 10.5wt, 75bs xm 25.5wt. Lwbcp Twpbiw Lmtbmpjbmpm (Lmmjbt). 3jVW. U 1.375% 1/25+288.7 @100-24.75;
Use of Proceeds
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