| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEA | 336.000 | 4 | May-19 | Zw. Cfvnrswnl | Gxx2 | YYY | - | Niywm | Lte | L+65 x | V+45 g | 43 | 0.84% | 3 | 376.00000 |
| ZUG | 517.000 | 68 | Jan-06 | Jk. Zxbifnkiu | Iww2 | CCC | - | Ntxpn | Jat | Q+110 p | Q+100 j | 95 | 2.45% | 3 | 80.20400 |
Tranche Comments
2 lg: Book size: 2275; First Pay: 2022-05-08; Redemption: 2022-05-08; Registration: Wazijiavag; Comments: GU$750h 0.841% ozo 2vq (11/8/23) hq 100, vmi 0.841%. Uzqxhie H+43rz;
10 bu: Book size: 8655; First Pay: 2022-05-15; Redemption: 2031-08-15; Registration: Imeblwmlmq; Comments: CH$750q 2.45% wjq 10uo(11/15/31) hh 99.814 , uzq 2.471%. Hjomhqa N+95ej;
Use of Proceeds
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