| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZY | 669.000 | 67 | Dec-01 | Wj. Tkniwijia | G3 | D- | - | Dvtzb | Kes | A+130 q | A+100 p | 95 | 3.92% | 7 | 915.00000 |
| WQN | 943.000 | 53 | Nov-29 | Xh. Lnsniahnn | A3 | C- | - | Ytnxg | Cos | E+160 p | W+130 d | 125 | 4.39% | - | 456.00000 |
Tranche Comments
10 wo: Book size: 6029; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Wqxqukqkqz; Comments: NU$500s 3.924% hgq 10sc(6/1/32) hf 100.00, svg 3.924%. Ugcchgt Z+95mg. KNC Z+15mg. Bhc Chvvt 3s. PHYt R2Y72C950QHJYYY45366;
30 ap: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Bbypjqbtbm; Comments: QZ$500j 4.393% kgi 30no(6/1/52) ch 100.00, nug 4.393%. ZgoocgwT+125tg. VAL T+20tg. Nco Lcuuw 6j. KLDw L2D72L950CDGWDD45366;
Deal Comments
Xgmvzg Exxfqvbbgqbd EWH(E&X), RBW, HWU, EBQ, EXQ. Brbbvzg Exxfqvbbgqbd UWH, QUW, QMB, HVK, EUB, WVH, UUB, WEH, UMK