| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KZJ | 799.000 | 25 | Apr-29 | Qy. Btnjvwyjh | N3 | D- | - | Qqctc | Oap | B+160 k | S+130 j | 125 | 4.39% | - | 922.00000 |
| AZS | 510.000 | 46 | Dec-07 | Zv. Hkhrasvrg | N3 | D- | - | Rjmsl | Zsq | L+130 v | O+100 j | 95 | 3.92% | 7 | 944.00000 |
Tranche Comments
10 gi: Book size: 8937; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Zxwvgvxyxo; Comments: JN$500f 3.924% uow 10po(6/1/32) yk 100.00, poi 3.924%. Noojyiv D+95ao. LPP D+15ao. Fyo Pyoov 3f. ZTGv B2G72P950PLDMGG45366;
30 hg: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Ucuastcmcy; Comments: NN$500w 4.393% asx 30zk(6/1/52) im 100.00, zxw 4.393%. NskmiwhD+125as. FUC D+20as. Tik Cixxh 6w. DPNh N2N72C950OMOJNN45366;
Deal Comments
Xtxnlf Dbbpttqqftnj DKQ(D&H), CXH, QHE, XEN, DXN. Epnnnlf Dbbpttqqftnj EHQ, NVH, NCX, QHQ, DWN, HHQ, DVE, HDQ, ECV