| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIW | 598.000 | 64 | Aug-12 | Wv. Xwwqoovqp | - | UUU+ | TTT+ | Eostj | Qxj | Y+115-120 | - | 100 | 2.75% | 1 | 51.61900 |
| PWU | 120.000 | 20 | Jul-06 | Wx. Gwomhfxmh | - | MMM+ | KKK+ | Dtjra | Pie | D+105 f | - | 80 | 2% | 1 | 19.12500 |
Tranche Comments
10 pn: Book size: 7110; First Pay: 2022-02-19; Redemption: 2031-05-19; Registration: Vnogjnnknv; Comments: ZR$600i 2.00% jgk 10pk(8/19/31) ae 98.666, pty 2.149% . Rgkfayh L+80zg. LBG L+15zg. GeGh 101%;
20 oi: Book size: 7225; First Pay: 2022-02-19; Redemption: 2041-02-19; Registration: Honnztoqoe; Comments: LU$600c 2.75% zqm 20yx (8/19/41) rs 97.721 , ypn 2.901% . Uqxcrnk U+100cq. XwXk 101%;
Use of Proceeds
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