CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RKU | 779.000 | 26 | Mar-37 | Vw. Wwxxscwxc | Bzz2 | JJJ+ | - | Rptri | Lmq | 4.30% f | 3.75% | 233.8 | 3.75% | - | 560.00000 |
OMD | 477.000 | 17 | Nov-99 | Yy. Rlpxzpyxt | Rtt2 | LLL+ | - | Jccou | Pvx | E+245 k | C+185 | 185 | 2.50% | - | 31.97600 |
Tranche Comments
10 ed: Registration: 144P/Aju U; Comments: ON$400w 2.5% kpi 10-gutf(06/18/2030) tq 99.859, gat 2.516%. Npfuttz Q+185kp;
30 wm: Registration: 144U/Web Z; Comments: MG$600e 3.75% joo 30-sxat(06/18/2050) af 100.00, she 3.75%. Gotxaev X+233.8to;
Deal Comments
Wopmf Xooc Zywgd BZ$2.4pr
Guarantor(s)
Aing Wge Oaiegr Hj Oss
Use of Proceeds
Pjvfhjz ikviwmfhkyi jwm riwiyjz miyviyjhi vkyvidid