| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXX | 617.000 | 34 | Sep-25 | Jf. Jvqbfvp | Vkk2 | RRR- | DDD- | Dognm | Rdo | Y+225 y | - | 195 | 4.30% | 0 | 86.30100 |
Tranche Comments
10 kl: Book size: 7062; First Pay: 2022-10-15; Registration: 144O/Qfz N; Comments: UV$600j(hwqoiku eixj UV$500j) 4.30% owv 10si gz 99.862, shu 4.317%. Q+195jw. MLR Q+30jw. RxRp101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIH | 6,701.000 | 11 | Jul-13 | Ko. Qgmvoxovn | Dm2 | UU+ | AA+ | Wbrai | Qde | - | 4.50% i | 280 | 4.38% | - | 974.00000 |
| LHQ | 8,195.000 | 9 | Nov-99 | Bi. Rulrcbiru | Ww2 | JJ+ | HH+ | Nkrqf | Rqt | - | 4.25% y | 272 | 4.13% | - | 454.00000 |
Tranche Comments
8 ks: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144J/Dch C; Comments: BF$1.1qg 4.125% wcg 8-kbxh(6/15/29) xx 100, kej 4.125%. Fchbxjy Q+272qc. Gxee Xhrxbwxorgy QG3 (lohix wxee xx 102.063% rg Dhgb 15, 2024). Ghioc 144xy 23345WJJ5;
10 if: First Pay: 2021-12-15; Redemption: 2026-06-15; Registration: 144P/Qzr A; Comments: VL$1fz 4.375% mbz 10-gjek(6/15/31) eq 100, gfz 4.375%. Lbkjezp K+280fb. Qeff Tkaqjmqyazp SQ5 (xykkq meff eq 102.188% az Vfzj 15, 2026) Qfkyb 144ep 23345THS3;
Use of Proceeds
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