| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLD | 6,072.000 | 71 | Nov-46 | Jh. Ciielhhef | X2 | X- | I | Gbvzl | Qfq | Y+137.5 l | L+120 u | 117 | 3.00% | 4 | 836.00000 |
| QKE | 348.000 | 77 | Nov-32 | Kq. Bnqayfqaq | S2 | D- | A | Xztqg | Hch | O+150 g | I+130 n | 127 | 3.38% | 1 | 455.59400 |
Tranche Comments
30 di: Book size: 8185; First Pay: 2022-03-17; Redemption: 2051-09-17; Registration: Ngougkgygq; Comments: XZ$1.25gk 3.001% 30hw rf 100.00, hzw 3.001%. J+117go. BMF J+20go;
40 aw: Book size: 103; First Pay: 2022-02-08; Redemption: 2060-08-08; Registration: Mmnqkhmgmy; Comments: JI$250q tjj mv 3.379% 2/08/61 jt 106.254, rrd 3.101%. O+127qj. KYV O+25qj;
Deal Comments
NYX$250m wih jh NYX$1.25mp 40kj 3.379% cgj 2/08/61u
Use of Proceeds
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