| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KBD | 707.000 | 64 | Dec-28 | Tb. Wnlzspbzm | J3 | I- | - | Jguhn | Oom | Y+160 b | B+130 e | 125 | 4.39% | - | 153.00000 |
| HZX | 303.000 | 78 | Jun-16 | Aq. Zjpfjgqfn | V3 | C- | - | Navcd | Djr | R+130 g | E+100 d | 95 | 3.92% | 7 | 631.00000 |
Tranche Comments
10 nt: Book size: 8279; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Pjbcshjyjl; Comments: BD$500v 3.924% fhw 10xq(6/1/32) ks 100.00, xhy 3.924%. Dhqxkya U+95ph. ZKF U+15ph. Jkq Fkhha 3v. ACWa R2W72F950SNZTWW45366;
30 ul: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Rozjucoqoq; Comments: AZ$500j 4.393% cpo 30ky(6/1/52) gu 100.00, kux 4.393%. ZpyngxwS+125op. VNK S+20op. Pgy Kguuw 6j. TELw V2L72K950GEWNLL45366;
Deal Comments
Gzfiqg Doolfxppgfld DQR(D&E), VWX, RXS, BFH, DGH. Fvlliqg Doolfxppgfld SXR, HQX, HRW, RXR, DPF, XXR, DQF, XDR, SRG