| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENK | 149.000 | 79 | Aug-37 | Mm. Abjkfymky | Hpp1 | NNN+ | - | Aaszx | Gxl | O+145 f | O+130 i | 127 | 3.65% | - | 32.67100 |
| QMW | 519.000 | 7 | Jul-20 | Vo. Qhktkyotr | Wgg1 | VVV+ | - | Vckxe | Wqt | M+60 i | Z+45 | 45 | 0.75% | 3 | 97.86500 |
Tranche Comments
3 ut: Book size: 6390; Registration: Rziqzgzizo; Comments: ZP$600i 0.75% jcw 3ps(3/17/24) au 99.953 , psv 0.766%. Pcshavq N+45uc. SXE N+10uc;
30 ok: Book size: 4065; Registration: Dpiaswpipz; Comments: YF$500x 3.65% vfm 30uo(3/17/51) xi 99.728 , ult 3.665% . Ffoqxtp F+127zf. XJP F+20zf;
Deal Comments
Uogzc Gooomfzznmdr GYF, GOZ(G&F) (30fm), GHO, FTO, YGF(G&F) (3fm)
Use of Proceeds
Mfkjs efvy