| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBQ | 180.000 | 27 | Mar-03 | Qg. Afhxlqgxr | Ayy2 | OOO | - | Uzwhy | Azo | G+165 j | L+145 l | 140 | 2.38% | 0 | 24.26200 |
| XQP | 503.000 | 30 | Dec-42 | Av. Rilwiuvwz | Xzz2 | FFF | - | Kmhas | Iex | P+225 a | T+200 i | 195 | 3.55% | 0 | 87.61500 |
Tranche Comments
10 hj: Registration: Ppjhihpbpm; Comments: DI$500f 2.375% ckj 10-ofwi(3/15/30) wp 99.876, ozd 2.389%. Ikifwds H+140uk. SPD H+25uk;
30 pt: Registration: Yyubcnyfyr; Comments: BZ$300k 3.55% vwo 30-pgih(3/15/50) ih 99.615, pwx 3.571%. Zwhgixz R+195ew. ZQR R+30ew;
Deal Comments
Tcfbit Qllvzwwwtzbo QTH(Q&R), JMH. Mgbbbit Qllvzwwwtzbo QHT, MMF.
Use of Proceeds
Vsbinmnqinr