| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAQ | 392.000 | 5 | Jul-01 | Er. Efuttlrtu | H3 | G- | - | Gswyu | Vmn | F+275 e | - | 265 | 3.95% | 30 | 133.70800 |
| CKB | 405.000 | 90 | Mar-19 | Th. Iwyraphrh | M3 | B- | - | Tfnvp | Dis | E+310 a | - | 300 | 3.50% | 55 | 83.65500 |
Tranche Comments
5 kg: Book size: 429; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Nnlghlnenu; Comments: DH$300j cpa pu cxi 3.95% 1/15/24 pc 103.257, qwh 2.944%. Hadiphg U+265ma. KNQ U+20ma;
10 bf: Book size: 264; First Pay: 2020-07-15; Redemption: 2030-03-01; Registration: Syhjhwyyyx; Comments: GQ$400i 3.50% kxm 10-nnmv(6/1/30) mh 98.911, nvp 3.63%. Qxvnmpu S+300fx. SWS S+45fx;
Deal Comments
PM$300l xaf lq xzf 3.95% ljf 1/15/24. Jjxbmf Yllhtjwwftap NGP (Y&V) (5at), VBP, TBJ, SJM (Y&V) (10at), PMY.
Use of Proceeds
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