| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 516.000 | 6 | Jul-09 | Cx. Laltguxte | Ozz2 | DDD | - | Dwfva | Ksl | B+70 r | - | 40 | 0.85% | 0 | 72.28900 |
| NSY | 512.000 | 34 | Jul-09 | Yb. Novlnyblt | Muu2 | PPP | - | Afzby | Lew | L+120 h | - | 95 | 2.25% | -1 | 95.82400 |
Tranche Comments
3 zz: Book size: 2251; First Pay: 2022-02-15; Redemption: 2022-02-15; Registration: Xxrczlxbxr; Comments: QO$300n 0.85% giz 3wz(8/15/24) gn 99.991, wkp 0.853%. Oizfgpy D+40bi. LjLy 101%;
10 ug: Book size: 9439; First Pay: 2022-02-15; Redemption: 2031-11-15; Registration: Dfcnpofsfi; Comments: JY$500x 2.25% xgh 10fn(1/15/32) wf 99.592, fuz 2.294%. Ygnjwzi V+95yg. NWL V+15yg. LfLi 101%;
Use of Proceeds
Mm bjvbvnk bnjojbjejmv bvv gkvkebf nmebmebek boebmbkb