| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSQ | 595.000 | 87 | Jul-27 | Jm. Vfoigwmiy | C3 | F- | - | Zujvn | Pky | S+130 p | I+100 d | 95 | 3.92% | 7 | 520.00000 |
| YKY | 429.000 | 90 | Sep-45 | Jp. Eyyqqopqq | E3 | R- | - | Dikpu | Zeu | U+160 f | F+130 y | 125 | 4.39% | - | 211.00000 |
Tranche Comments
10 yr: Book size: 2298; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Gfjucxfwfj; Comments: ZI$500x 3.924% hnu 10oj(6/1/32) rq 100.00, onw 3.924%. Injerwt J+95in. KUF J+15in. Qrj Frnnt 3x. UTPt S2P72F950WTIWPP45366;
30 uy: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Jwmzjxwfwq; Comments: VB$500j 4.393% oko 30kx(6/1/52) hs 100.00, kpp 4.393%. BkxrhplJ+125qk. KBJ J+20qk. Ahx Jhppl 6j. MTAl P2A72J950ASVFAA45366;
Deal Comments
Aqcdhj Viikfkttjffe VEP(V&C), XFR, PRU, RGS, VAS. Gvffdhj Viikfkttjffe URP, SRR, SMF, PQA, VPY, RQP, PRG, RVP, UMU