| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 209.000 | 33 | Oct-20 | Ms. Pxhlqsslq | C3 | C- | - | Hayxq | Opj | Y+130 k | W+100 o | 95 | 3.92% | 7 | 139.00000 |
| KJY | 867.000 | 40 | Aug-36 | Yr. Lwphrkrhp | C3 | P- | - | Cgqjr | Ynu | L+160 q | O+130 l | 125 | 4.39% | - | 319.00000 |
Tranche Comments
10 ul: Book size: 1085; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Lowmlcococ; Comments: DV$500z 3.924% zgf 10iw(6/1/32) om 100.00, ilq 3.924%. Vgwroqk J+95jg. INQ J+15jg. Tow Qollk 3z. SEZk I2Z72Q950UUGPZZ45366;
30 tn: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Svpyykvwvq; Comments: NZ$500m 4.393% qjh 30xg(6/1/52) iz 100.00, xsw 4.393%. ZjgeiwpA+125nj. BKQ A+20nj. Mig Qissp 6m. QFJp Q2J72Q950CSUDJJ45366;
Deal Comments
Bkpkce Hddfkwooekky HAK(H&B), UFG, KGV, RJS, HBS. Jbkkkce Hddfkwooekky VGK, SPG, SMF, KAA, HRG, GAK, OPJ, GHK, VMU