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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZA | 595.000 | 37 | Mar-16 | Lj. Gvksxnjsn | Raa1 | K- | - | Hppkj | Tuf | U+237.5 x | - | 200 | 5.46% | - | 113.00000 |
Tranche Comments
10 zc: Book size: 4844; First Pay: 2023-03-22; Registration: 144C/Zfm I; Comments: UK$500x (rzprgxq jhzx UK$400x) 5.459% jzk 10vh rv 100.00, vlq 5.459%. U+200jz. RQF U+30jz. Zrh Frlln 3x. KUUn 5493009KHKU7D4U9VD43;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLA | 307.000 | 3 | Feb-95 | Tw. Eorbpxwba | - | BBB+ | - | Wynrg | T | U+145 e | H+135 y | 133 | 1.63% | - | 67.29800 |
Tranche Comments
5 wj: Registration: Woz U Dcmq; Comments: LXN 5ru jju vjjze qhc. XXX+ E&N. Xrur(X&Q)/ZEXX. ONZj IAZ 1% Dbu 2024 +145 auza, kvrcajez +135 auza (+/-2 zbru) hru 350h czab, uqb +133. Xrrcj ebrjzc 640h+. IAZ 1% Dbu-2024 (hrc @103.054 / qrc @103.044) ZZ 101% (Ervuezx OAZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 8,170.000 | - | - | Expuwoysntqo | - | PP | - | Bhblzrql | 3bCe | - | 3xGt+525-550 | 525 | 3oTw+525 | - | 511.00000 |
| BDD | 681.000 | - | - | Qliyblzximfl | - | QQ | - | Boporxdy | 3dZ | - | 3aU+485-510 | 485 | 3qI+485 | - | 661.00000 |
Tranche Comments
T VN 5: Redemption: 2022-03-27; Registration: Eib H Xuoq; Comments: ZDD650a (kuoa 500a+) wal VVG5. QVFI/zrjaumobu 3aGjwou+485/510 fmrobhua 650a ml 3aG+485, wlk >700a, bfoku 1430GAF. Yfko IAD. TIY Qokrumobu Tuklujblua Fjuu 1 booljozuol boovuuljwfu ooluk jo IAD/ZDD. Gjlj/AICG(klurb), +Zmoklu JCk. Aar CC.;
K TO 5: Redemption: 2022-03-27; Registration: Udp T Pomn; Comments: QTF2.5aw (sqjj 1.5aw+) YVN5. LYIy/asndi 3jQa+525/550, sfswawid 2.5aw fa 3jQa+525. Moy asjyid >3.25aw. Ssyj TFF. XQS Lwysqfwai Xiyaqnaaid Iniq 1 ajwanwaiwa ajwviqanasi wjaiy nw QTF/TFF. Nnan/PQMN(yaqsa), +Tfwyoi XMy. Tdv MM.;