| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOH | 288.000 | 7 | Dec-09 | Xp. Llpgrbpgn | Iww3 | MMM- | SSS- | Fkgfi | QPS | 4.00% p | 3.75% o (+/-12.5) | - | 3.60% | 14.5 | 90.79400 |
| WUL | 684.000 | 2 | Aug-15 | Cg. Nkvxrfgxw | Bjj3 | WWW- | WWW- | Ygkgs | HUD | 5.00% r | 4.75% k (+/-12.5) | - | 4.63% | 14.5 | 82.95400 |
Tranche Comments
3 qy: Book size: 5928; Registration: 144X/Cot J; Comments: UO$500k 3.60% qho 3ie (12/15/23) ax 99.922, JQQ 3.625%. AIL N+50dh;
7 qw: Book size: 4893; Registration: 144Q/Hsk L; Comments: HO$750a 4.625% swp 7uf (8/01/27) ze 99.997, uah 4.625%. NHG P+50qw;
Use of Proceeds
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