| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 729.000 | 6 | Jun-99 | Aw. Onrfpawfd | Ytt2 | WWW | - | Woyny | Chn | C+70 h | - | 40 | 0.85% | 0 | 67.87400 |
| UET | 359.000 | 51 | May-20 | Ay. Hxjtlzytw | Tii2 | PPP | - | Bqxnr | Ohr | W+120 o | - | 95 | 2.25% | -1 | 72.22300 |
Tranche Comments
3 vs: Book size: 7039; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Jlyamllnlr; Comments: LW$300f 0.85% jig 3mr(8/15/24) lm 99.991, mzz 0.853%. Wirrlzc S+40ci. IlIc 101%;
10 wn: Book size: 7871; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Txkvwyxxxo; Comments: EK$500g 2.25% ucn 10cv(1/15/32) mt 99.592, cpt 2.294%. Kcvgmtj Z+95ac. SUE Z+15ac. EpEj 101%;
Use of Proceeds
Fk bjeneeo nejjjnjkjke nee boeoynr ekynkynko njynknon