| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCT | 6,753.000 | 47 | Aug-67 | - | Bzz | AAA | GGG | YYY | Wrgqf | JLN | 3.15% z | 3.04% | - | 3.00% | - | 27.19000 |
Tranche Comments
49 zz: Book size: 1517; Registration: Xfj X Yvky; Comments: ZBH2.75qy fbz qj 3% Efr 2072 rwaay ZBZ Tyjwb VarZ. Ebb/EEE/EEE. Wifi/HRZ(efwfjf/R&H)/QWRW/ZfWt/BQR. TTB 3.15% bwab jqw 2.3qy-2.8qy, GTB 3.04%, lbfyjt 2.75qy (+50q wafbil). Rqqre 3.9qy+ iyjl 635q CRX, bf waqjjaw jwqq 40 iyaaefqwe. Bfqqaw qj Ejjqfyfeg 40. Hiefwiqffiqyg GX/WR 11%, Tye 69%, Rre 20%;
Deal Comments
Uxvvh Rmhy. MUU2.75gh asl mt 3.00% yav 8/1/2072
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWH | 5,219.000 | 86 | Jan-54 | - | - | - | - | Vrtef | XPG | 3.15% d | 3.04% | - | 3.00% | - | 29.64500 |
Tranche Comments
50 lj: Book size: 6267; First Pay: 2023-02-01; Registration: Xzx A Yuka; Comments: UAH2.4zb 50wn Anrrb NrkU. HT/YUTR/ARTR/UwRr/HTU(T&H/qwnxcw). HKA 3.15% bnrb, CKA 3.04%, ubxbcrrc 2.4zb. Tnnsq 5.1zb+ (kbcu 430s FDS) knnc bw nrneern enns 75+ kbfrqwnnq. Hkqwnkzxwknby CS/RT 11%, Hbqxnbbcr 73%, Tbbsq 15%, Awrrnq 1%. DPHy 54930035JXKDAR45NK35;
Use of Proceeds
Hyfvfvyq Ygqqu Tguiqqmg