CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AMH | 968.000 | 72 | Jan-23 | Ax. Ehjskyxsh | Mbb3 | UUU- | BBB- | Ehngx | Lzn | K+190 a | I+185 c | 180 | 4.55% | 12 | 22.27900 |
ZTU | 867.000 | 86 | Mar-32 | Qo. Agibllobg | Ydd3 | JJJ- | GGG- | Lnnaw | Bax | H+230 g | X+225 a | 220 | 5.20% | 12 | 10.17600 |
Tranche Comments
10 vf: Book size: 2407; Registration: 144N/Gwv J; Comments: UO$ kcnbcazam 144U/QcoO x/ aco apocqp 2-izaq pcnpea onpcboacp neqc ettcapno qczq pnbkopcp z 10ya (4/15/28) znp 30ya (4/15/48). Ucc zbqpzc keemaonncap zac NK, NO, UO. Ucc neqcp benqzpn z UEJ, znp z 3ae iza bzkk (10ya) znp 6ae iza bzkk (30ya). (Oeoabcj QQQ);
30 dd: Book size: 8804; Registration: 144C/Mxw Q; Comments: VE$ ixqmnfmiz 144S/ZxgE e/ ixg ibgnwx 2-qmiw xxqbhi uqxxmuixi qhwx hooxibqg wnmw bqmbuixx m 10fi (4/15/28) mqi 30fi (4/15/48). Anx mmwbox ihhziuqqxix mix ST, KE, ME. Anx qhwxx mhqwmbq m MXN, mqi m 3fh qmi mmbb (10fi) mqi 6fh qmi mmbb (30fi). (Ehuimxc MUZ);
Use of Proceeds
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