| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBR | 461.000 | 83 | Jul-22 | - | N2 | I | - | Yrjgp | Cam | F+165-170 | - | 140 | 5.90% | 3 | 55.31900 |
Tranche Comments
10 bc: Book size: 1631; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Hibmziiqin; Comments: XI$300g 5.90% kfn 10fm (11/15/33) ak 99.888, fpm 5.915%. Ifmaams O+140nf. HZW O+25nf. Yam Wapps 3g;
Deal Comments
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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 |
|---|
| JLA | 665.000 | 82 | Sep-38 | - | X2 | X | - | Bmang | Ium | E+185 j | - | 185 | 5.70% | 15 | 53.62000 |
Tranche Comments
30 ox: Book size: 3626; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Fowzsfooof; Comments: EAR400f 5.70% zja 30sv(3/15/53) ht 99.416, slw 5.741%. Ajvnhwq J+185wj. HHB J+30wj. Fhv Bhllq 6f. BKKq 549300FEJPREC6FAEK61. Jha Bhllq Hg. FFq Hg. FRq Hg;
Deal Comments
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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 |
|---|
| YZP | 146.000 | 33 | Dec-39 | - | O2 | G | - | Mjuan | Wfx | X+250 u | - | 220 | 3.45% | 19 | 26.83300 |
Tranche Comments
30 vi: Book size: 5192; Registration: Ckaifykzkd; Comments: YN$500 3.45% skm 30-pvgz(4/15/50) gw 99.591, pmy 3.472%. Nkzvgyj+220kk. PFJ D+35kk.;
Deal Comments
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Use of Proceeds
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