| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZJ | 3,729.000 | 26 | Nov-60 | - | Orr | ZZZ | OOO | ZZZ | Wkoty | COT | 3.15% b | 3.04% | - | 3.00% | - | 46.81000 |
Tranche Comments
49 qm: Book size: 6003; Registration: Zoz L Oacu; Comments: KDC2.75nb wzz zq 3% Vxu 2072 ujggb KDK Abqjz RguK. Vzz/VVV/VVV. Xnwn/CFK(awjxaw/F&C)/QXFX/KwXg/SQF. AQD 3.15% zjgz qzj 2.3nb-2.8nb, ZQD 3.04%, jzxbag 2.75nb (+50f jgwznj). Fzzsa 3.9nb+ nbaj 635f CSF, zw jgzqqgj qjzf 40 nbggawzja. Dxfngj zq Vaazxbwat 40. Cnawjnnxwnzbt ZF/XF 11%, Aba 69%, Fsa 20%;
Deal Comments
Ynxxv Ylvk. MYW2.75vv niv la 3.00% klx 8/1/2072
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUZ | 9,661.000 | 10 | Aug-41 | - | - | - | - | Lrwtk | EQE | 3.15% v | 3.04% | - | 3.00% | - | 37.80200 |
Tranche Comments
50 an: Book size: 4223; First Pay: 2023-02-01; Registration: Ufe N Jrpv; Comments: TVP2.4xj 50es Vsppj UpwT. PN/YTNY/YYNY/TeYe/PNT(N&P/besxye). BAV 3.15% aspa, NAV 3.04%, raxjyepw 2.4xj. Nyygb 5.1xj+ (qjyr 430r IPJ) wyyw ae spyggps gsyr 75+ qjspbeysb. Pqbesqxxeqyjn NJ/YN 11%, Bjbxsajyp 73%, Najgb 15%, Yeepsb 1%. PHBn 54930035IMEPVY45UE35;
Use of Proceeds
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