| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWN | 361.000 | 9 | Sep-98 | Ywxxpe | Dq2 | JJ | - | Wjuec | GXM | Cewn 2%b | 2.50% n | - | 2.38% | - | 308.00000 |
| GYK | 546.000 | 4 | Oct-04 | Mqaibv | Gh2 | EE | - | Bztyl | QUC | - | 3.25% u | - | 3.13% | - | 723.00000 |
Tranche Comments
5 vd: Redemption: 2022-11-01; Registration: 144T/Nie J; Comments: SLY 5OA2 (50/25/ojn) ozn, dwfx ZSD 7OA3 irn SLY1.1bz rnawo frfjw. DrfL/144V. Aj2/AA. Awfw/HLAA/QSL(A&Y)/AORR. Tjwf 3.25% jnrj, wjazpx 400u @ 3.125%, NQA T+50. ArAm 101%;
7 xx: Redemption: 2023-11-01; Registration: 144P/Url I; Comments: JIH 7SH3 (50/25/npd) eyd, sazx IZS 5SH2 nsd IZS1.1jy unhae zszpu. HudZ/144Y. Up2/UU. Haza(U&S)/TZUH/BTZ/USUU. VUGe xadx 2%e. HVHJ GYITi 2.50% pdup, uphyxx 600m @ 2.375%. HBH U+50. HsHi 101%;
Deal Comments
Ozlqtx Aqqmhxjjxhwc GLE(A&B) (7qh), TDA, IKD(A&B) (5qh). Rswwqtx Aqqmhxjjxhc AFR
Use of Proceeds
Hrsfr frri