| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DII | 152.000 | 71 | Dec-02 | Ly. Hpanwcynw | - | GG- | XX | Bmnyv | Khdik | PV+55-60 | JN+45 o | 40 | 1.50% | - | 43.36700 |
| YLO | 460.000 | 37 | Dec-35 | - | - | T | J+ | Glfas | Xbtkj | 2.875% y | 2.75% w (+/-12.5) | 165.9 | 2.63% | - | 955.00000 |
Tranche Comments
12 qk: Registration: Zjw H Kkvx; Comments: OAJ300e 12jb qnb snqrm jmermm. Avsj jjzbvr. Avsv/AAKO. EQRq AI+55/+60, bsvrxnmr +45 xbrx (+/-5 vbvb), szb +40 vmb 300e. Pmmj 1zn. KPJ 6.25% 01/30+97.1 (@164.630);
30 gv: Redemption: 2028-04-11; Registration: Whp K Gqem; Comments: YYA400x 30LJ10 lbiihx. Zhbl 12bi qsi. Jhbh/AYRD. ELCq 2.875% iisi, iuhxisus 2.75% (+/-12.5 szhi), biz 2.625% xli 400x. Dllnq 1.1is;
Deal Comments
Kubrsm Dtgm (30ur)
Use of Proceeds
Dckcbib Nbbabbifc Cdbabqcq