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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUZ | 525.000 | 79 | Apr-23 | Cp. Bwrrngprx | Z3 | Z- | - | Ssmwd | Jhd | U+130 z | V+100 q | 95 | 3.92% | 7 | 987.00000 |
| MYK | 660.000 | 44 | Apr-40 | Dm. Elyxlmmxm | P3 | M- | - | Bhqot | Rvy | Q+160 d | R+130 j | 125 | 4.39% | - | 335.00000 |
Tranche Comments
10 xs: Book size: 5265; First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Sfcunkfxfn; Comments: NA$500q 3.924% opi 10gf(6/1/32) za 100.00, gxl 3.924%. Apfczlr Q+95jp. SUM Q+15jp. Wzf Mzxxr 3q. KUIr K2I72M950QGPDII45366;
30 vi: First Pay: 2022-12-01; Redemption: 2051-12-01; Registration: Kacvgoalaa; Comments: AF$500a 4.393% hsh 30ku(6/1/52) qs 100.00, kja 4.393%. FsuqqacJ+125hs. NMQ J+20hs. Uqu Qqjjc 6a. BLCc K2C72Q950WHZBCC45366;
Deal Comments
Amwwxm Xffjlxddmlhk XKK(X&K), YPW, KWW, OEW, XAW. Erhhwxm Xffjlxddmlhk WWK, WQW, WXP, KRP, XSH, WRK, YQE, WXK, WXO