| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJE | 933.000 | 29 | Feb-40 | Ki. Zqaobhioe | Pww2 | QQQ | - | Wpzbu | Pgo | R+225 w | A+200 i | 195 | 3.55% | 0 | 82.35200 |
| EGQ | 157.000 | 18 | Jul-17 | Mo. Vhrovpooh | Vgg2 | III | - | Muumv | Fhh | V+165 j | Y+145 m | 140 | 2.38% | 0 | 72.51100 |
Tranche Comments
10 sp: Registration: Bjnnlmjsjp; Comments: GH$500f 2.375% zpf 10-tgws(3/15/30) wr 99.876, tty 2.389%. Hpsgwyu Y+140gp. EEV Y+25gp;
30 ul: Registration: Zcfcsmcxcx; Comments: LK$300k 3.55% kng 30-fjwj(3/15/50) wn 99.615, fai 3.571%. Knjjwiq G+195ln. LVZ G+30ln;
Deal Comments
Mwmlvf Yxxbvvbbfvwz YMB(Y&G), QEB. Eowwlvf Yxxbvvbbfvwz YBS, ETM.
Use of Proceeds
Gbcojtjnojc