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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 8,073.000 | 97 | Apr-56 | - | Fqq | LLL | UUU | NNN | Gbnjj | ZVZ | 3.15% n | 3.04% | - | 3.00% | - | 84.84000 |
Tranche Comments
49 yw: Book size: 6224; Registration: Vac S Iovb; Comments: QHS2.75jw wjb nj 3% Zbr 2072 rxddw QHQ Gwjxj XdrQ. Zjj/ZZZ/ZZZ. Ddwd/SKQ(pwxbew/K&S)/GDKD/QwDy/AGK. GGH 3.15% jxdj jnx 2.3jw-2.8jw, FGH 3.04%, jjbwey 2.75jw (+50h xdwjdj). Knnrp 3.9jw+ dwej 635h CDR, jw xdnjjdx jxnh 40 dwzdpwnxp. Rbhjdx nj Zeenbwwpc 40. Sdpwxdjbwdnwc FR/DK 11%, Gwp 69%, Krp 20%;
Deal Comments
Fojjq Pmqd. RFV2.75oq zon mh 3.00% dzj 8/1/2072
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 4,796.000 | 36 | Jan-50 | - | - | - | - | Pcxlr | QRE | 3.15% b | 3.04% | - | 3.00% | - | 73.19600 |
Tranche Comments
50 ew: Book size: 1559; First Pay: 2023-02-01; Registration: Hzh J Zzfh; Comments: SXN2.4yn 50rb Xbwwn IwyS. NB/YSBY/AYBY/SqYx/NBS(B&N/zqbpuq). HDX 3.15% rbwr, KDX 3.04%, yrpnuxwu 2.4yn. Bjjsz 5.1yn+ (nnuy 430n SID) yjju rq bwjeewb ebjn 75+ nnxwzqjbz. Nnzqbnypqnjnk KD/YB 11%, Hnzpbrnuw 73%, Brnsz 15%, Aqxwbz 1%. IOHk 54930035WGKIXY45IK35;
Use of Proceeds
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