| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUJ | 600.000 | 9 | Sep-94 | - | Gl2 | - | MM | Xiark | DKO | - | DVS+25 n | 25 | 0.13% | - | 330.45400 |
Tranche Comments
4 if: Registration: Pfi W Yxrd; Comments: XYQ300l khm my 800l 0.125% Pck 2022. Lkffv Vthjcf. Kh2/jt/KK. EG/XXP/Whkr. Lgivhjcf ijkftm PKEt+25 htfh. Xhlf 300l hk +25 (ijkftm afkhffj VQEQ 0% 5/22 @-0.296% hjv VQEQ 0% 3/23 @-0.146%);
Deal Comments
BPG300d gxx hz BPG800d 0.125% ady 10/26/2022
Guarantor(s)
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