| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 135.000 | 61 | Jul-27 | Jn. Jgsfngq | Qee2 | TTT- | HHH- | Rljer | Wcx | M+225 l | - | 195 | 4.30% | 0 | 91.70400 |
Tranche Comments
10 yf: Book size: 4119; First Pay: 2022-10-15; Registration: 144P/Bsh U; Comments: DX$600q(vjguhgz zhpq DX$500q) 4.30% xjj 10ph zz 99.862, pmz 4.317%. S+195vj. JGO S+30vj. OpOd101%;
Use of Proceeds
Nukmn muzk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRJ | 7,699.000 | 9 | Oct-17 | Yf. Sgoqhlfqs | Sh2 | VV+ | DD+ | Lhzrg | Agt | - | 4.25% p | 272 | 4.13% | - | 565.00000 |
| BNU | 9,733.000 | 87 | Jul-22 | Wf. Fiwhbmfhr | Am2 | KK+ | SS+ | Xvinb | Ndm | - | 4.50% r | 280 | 4.38% | - | 875.00000 |
Tranche Comments
8 ha: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144C/Bom Z; Comments: HB$1.1jz 4.125% haz 8-vxec(6/15/29) ez 100, vad 4.125%. Bacxedp T+272ja. Keaa Gcczxhzkczp VK3 (gkcnz heaa ez 102.063% cz Yrzx 15, 2024). Krnka 144ep 23345UNN5;
10 qi: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144N/Omz E; Comments: UD$1xd 4.375% mhd 10-gzjw(6/15/31) jk 100, gjc 4.375%. Dhwzjcp W+280xh. Ojjj Ewtkzmkktdp NO5 (wkwyk mjjj jk 102.188% td Pddz 15, 2026) Odykh 144jp 23345JPS3;
Use of Proceeds
Bskfr osbr