| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWA | 188.000 | 3 | Sep-22 | Fq. Anfqcpqqk | Y2 | C | - | Humbx | Otp | P+80 v | W+55 h | 53 | 1.15% | -11 | 13.29900 |
| AEE | 525.000 | 68 | Jul-01 | Yj. Ctpofmjop | U2 | Q | - | Ikmlv | Muw | O+100 n | P+75 j | 73 | 1.60% | -19 | 80.27000 |
Tranche Comments
7 xv: Book size: 1238; Registration: Bjnznqjjjb; Comments: RH$500t 1.15% mjz 7.5-pfpc(5/15/28) pw 99.808, pre1.177%. Hjcfpeq Z+53pj. PDW Z+10pj. WtWq 101%;
10 tl: Book size: 4185; Registration: Okfxatkskr; Comments: NI$500f 1.60% kaw 10.5-veqa(5/15/31) qw 99.876, vij 1.613%. Iaaeqjd P+73sa. LAAP +15sa. AhAd 101%;
Use of Proceeds
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