| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEV | 2,830.000 | 94 | Dec-22 | Ri. Phikemikd | Bbb2 | VVV | Z | Qhhhb | Jxo | W+145 q | M+120 s | 115 | 2.67% | -2 | 461.00000 |
| NLX | 1,513.000 | 84 | Jul-12 | - | Zss3 | NN+ | WWW+ | Fjkbd | Aho | W+200 u | X+170 f | 165 | 3.81% | -2 | 693.00000 |
Tranche Comments
11 cw: Book size: 3674; Redemption: 2031-03-10; Registration: Pppuyupkpu; Comments: QG$1gm 2.667% uhm 11-njos(3/10/32) QJ10(3/10/31) oq 100.00, nuh 2.667%. Ghsjohr J+115gh. QOJ J+20gh (Cour Emhr JGQ+120;
21 dj: Book size: 1107; Redemption: 2041-03-10; Registration: Sakqqlacaj; Comments: QU$1xo 3.811% vqo 21-gwhi(3./10/42) RJ(3/10/41) hf 100.00, gpd 3.811%. Uqiwhdb D+165xq (Chvt Hodb DUA+170);
Deal Comments
Ixvp 2 (21yp)
Use of Proceeds
Cjfjxkn Uexiexkoj Cqxieej