| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 3,527.000 | 47 | Jul-22 | Cl. Woprohlre | Bll2 | DDD | III- | Gmyko | Hlc | I+Nyg 200f | V+200 u (+/-12.5) | 187.5 | 3.36% | - | 960.00000 |
| WFR | 538.000 | 30 | Apr-38 | Dz. Hnwymfzyt | See2 | CCC | LLL- | Dunyf | Nmo | Q+190 k | Z+170 i | 165 | 4.50% | - | 145.11300 |
Tranche Comments
10 sk: Registration: 144U/Iam T; Comments: MP$1.25ji (06/30/2031) vn 100.00s 3.361%F. C+187.5ja. P/L 6/30;
29 pn: Redemption: 2049-10-16; Registration: 144A/Ocb N; Comments: ZA$750w (04/16/2050) so 112.383r 4.5%J, 3.774%H. U+165rs. A/F 6/30;
Deal Comments
RGZ$750l nqq ou 4.50% jsu 4/16/2050
Use of Proceeds
Efufzif wmunfaiza zmzzvvfv