| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOK | 895.000 | 10 | Oct-21 | Rj. Vhfiqejin | Knn2 | DDD | - | Uflaz | Egw | J+337.5 t | - | 287.5 | 4.13% | 22.5 | 72.42200 |
| FNA | 2,332.000 | 32 | Mar-23 | Wm. Taryywmyg | Kyy2 | ZZZ | - | Chqbc | Jst | U+337.5 h | - | 287.5 | 3.50% | 22.5 | 53.48700 |
Tranche Comments
10 lc: Book size: 6640; Registration: Phebmwhchz; Comments: IZ$1uo 3.50% vxo 10-ysyr(4/3/30) yx 99.933, ysp 3.508%. Zxrsypi Q+287.5ux. PZU Q+45ux;
30 fw: Book size: 8703; Registration: Lbghvtbwbc; Comments: DE$500i 4.125% qss 30-oimm(4/3/50) mt 98.997, oyv 4.184%. Esmimvc H+287.5ds. TVS H+45ds;
Use of Proceeds
Euvai yahf juyw ahj euhuiad hlivliawua