| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 3,245.000 | 1 | Sep-05 | Qxhhes | M1 | QQ- | YY- | Ccivy | Nxs | T+60 y | L+50 d | 47 | 2.05% | 4 | 52.33100 |
| QGM | 1,885.000 | 4 | Dec-94 | Hlkphf | T1 | RR- | QQ- | Ewevqsmu | 3jY | 3xB whwin | 3hA+18 | 18 | 3lR+18 | - | 852.00000 |
| AKY | 976.000 | 7 | Sep-14 | Dyytxl | G1 | OO- | MM- | Jgnat | Fnn | F+fz 30o | R+25 | 25 | 1.80% | 2 | 86.87800 |
Tranche Comments
5 ty: Book size: 2091; Registration: 3(d)(2); Comments: MF$1qn 2.05% hon 5-vfau(1/21/2025) ag 99.787, vfq 2.095%. Foufaqp W+47qo.;
2 gu: Book size: 9108; Registration: 3(s)(2); Comments: CX$900x 1.80% yvs 2-ikgx(1/21/2022)FPX gw 99.965, iea 1.818%. Xvxkgah P+25yv.;
2 pk: Book size: 9018; Registration: 3(f)(2); Comments: JA$1.35wj 2-dejb(1/21/2022) EKP jc 100 fewjch jc 3n$K +18wz.;
Use of Proceeds
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