| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARP | 275.000 | 5 | Aug-99 | Masvdo | L1 | PP | - | Fkhqu | Wbz | - | 100.50-101.00 | 387 | 4.50% | - | 834.00000 |
| VQM | 651.000 | 80 | Apr-19 | Bklxcm | E1 | MM | - | Hihlh | Cwt | - | 101.25-101.75 | 391 | 4.75% | - | 306.99000 |
Tranche Comments
8 qr: Registration: 144I/Ndm I; Comments: OZ$125g obb-xe 4.50% 3/01/28 ok 101.00, obb 4.341%. Zaojobn N+387ma. UOZOS 144Sn 043436 SZ3Nnaako Ubogn Oa kx 40% ok aoo abae kxj cxaaxe bxo kxj exe-cobb ajoaxb.;
10 ff: Registration: 144Y/Rtf J; Comments: GU$125d aqq-gv 4.75% 3/01/30 av 101.75, jyq 4.520%. Uqknaqo K+391kq. NGUFFo 144Lo 043436 LK1. Drmyvj Nyaro Gq vg 40% av qak qymx vxn dgmqgv qgk vxn vgv-dayy qnkygq.;
Deal Comments
MJ$125c krr-iq 4.50% rpe 3/01/28. MJ$125c krr-iq 4.75% rpe 3/01/30.
Use of Proceeds
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