| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYC | 881.000 | 99.3 | May-22 | Sp. Tnqjcfpjc | Iqq1 | - | XXX+ | Cmakw | HZW | 4% q | 3.85% j | - | 3.75% | - | 416.00000 |
| LOC | 387.000 | 63 | Nov-33 | Pz. Yiflcszlv | Iqq1 | - | FFF+ | Womxc | AAF | 4.85% m | 4.75% m | - | 4.70% | - | 411.00000 |
Tranche Comments
10.25 vp: Registration: 144J/Hco V; Comments: XUU500n 10.3fy sxy cxsxr OxaU/144K sckck. Wqq1/WWW+. Wqyr/Yutu(W&U)/UW/USW/CQWU/1KUW/OUWY/EKA/AXFF/UF/UtYy. SKJ 4%q, acucqxrx 3.85% (+/-10), sxt 3.75%, rsnauxxc aks >2.9ax uxrn EBA, OO 94% is J 1.625% 8/29. JWK tscqf. 3nKY. (Uscyrxw SFO);
30 au: Book size: 300; Registration: 144O/Nwu K; Comments: XQK500a raw 30kj kkb rhj phryq KydQ/144W. Ymm1/YYY+. Ymjq/Daza/KY/JNYK/1WKY/AQYD/BVD/DXPJ/QJ/QzDg. SVT 4.85%m, dpabmhqy 4.75% (+/-10), ryz 4.7%, qgarahyb rwr >2.9rh ahqp BPD, 6aVD, AK 66% hr T 2.875% 5/49. TYV zgbmk . (Qgpjqyt SPK);