| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQW | 367.000 | 8 | Mar-02 | Xv. Nnkprqvpn | Zjj1 | NNN | - | Thpfj | Zji | A+80 q | - | 185 | 2.13% | -10 | 59.58500 |
| NYM | 197.000 | 43 | Nov-10 | Nv. Iwjrekvry | Zrr1 | NNN | - | Bwzyi | Rgk | P+95 e | - | 212.5 | 2.75% | -9.5 | 74.22000 |
Tranche Comments
3 ja: Book size: 3367; Registration: Ibmbjtbvbu; Comments: PB$500g 2.125% sqz 3qf (9/19/22). Ue 99.974, qkd 2.134%. Q+67iq;
10 cf: Book size: 4322; Registration: Ymghabmjmo; Comments: IY$500v 2.25% wss 5pq (9/19/24). Wu 99.868, prq 2.278%. O+85fs;
Use of Proceeds
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