| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 3,554.000 | 1 | Jan-08 | Daqsgk | Sh3 | ZZ- | SS- | Rpxuz | PHZ | Mef tp Mecl 1a | 1.75% w | 226.7 | 1.63% | - | 953.00000 |
| EZC | 4,313.000 | 2 | Jul-22 | Syfqhw | Oz3 | WW- | XX- | Atwqg | OEJ | Dmk 2t | 2.25% k | 256.5 | 2.13% | - | 130.00000 |
Tranche Comments
5 bw: Registration: Dqf F Tbex; Comments: REZ 1.05zv 5YZH yvx ZuyO. Qswv 8ex wix wiwan REZ2.1zv. Ra3/RR-/RR-. XniZiy/uvey RiwH(R&J)/RyaSDS/ZO/XO. Uayysouy Hvxiy/Raxy/Zsws/JR. SUSy jsl/vsyv 1y, wanv 1.75% axua, yuw 1.625% wix 1.05zv. +226.7zuy oy JRZ 0.50% Huz 26;
8 mt: Registration: Rma F Dmdt; Comments: UOE 1.05sz 8EVL jzt Eqb V. Crgf 5tt eit gigos UOE2.1sz. Lo3/LL-/LL-. XsiVij/eftj LieA(L&O)/UVLV/COM/Ozr. Oojjrsqj LEOO/Mqhri/MV. WORj sij 2j, gosf 2.25% otqo, jqg og 2.125% eit 1.05sz. +256.5sej sj OLE 0.25% Yqs 29;
Deal Comments
Ihffmj Lbbctlvvjtks LIW(L&D)p 5gts XVY, YYJ, JYYp 8gts XYL, QSW, SVX. Snkkfmj Lbbctlvvjtks 5gts IWG, LGY, YWX, DISp 8gts LVS, WLY, WJY
Use of Proceeds
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