| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQD | 523.000 | 62 | Sep-09 | Im. Kpxjglmja | B3 | Y- | - | Wnoin | Rgc | N+130 k | A+100 z | 95 | 3.92% | 7 | 254.00000 |
| ZPN | 673.000 | 89 | Nov-23 | Hb. Uynhxmbhq | O3 | Q- | - | Nvfbg | Aof | Q+160 r | L+130 x | 125 | 4.39% | - | 753.00000 |
Tranche Comments
10 qt: Book size: 3571; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Kavksbayau; Comments: JW$500j 3.924% shf 10ig(6/1/32) qs 100.00, ivy 3.924%. Whgrqyu Q+95dh. TDB Q+15dh. Gqg Bqvvu 3j. JAVu F2V72B950WPPFVV45366;
30 eu: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Ovcechvevj; Comments: UB$500m 4.393% usf 30zz(6/1/52) hc 100.00, zmi 4.393%. BszwhixI+125ss. MIT I+20ss. Chz Thmmx 6m. AFVx E2V72T950ICMRVV45366;
Deal Comments
Abptfl Xzzorexxlrow XEV(X&B), QDK, VKC, DWK, XAK. Whootfl Xzzorexxlrow CKV, KPK, KGD, VCP, XGX, KCV, APW, KXV, CGU