| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOY | 1,017.000 | 21 | Jan-22 | Ai. Qezwseiwy | Io2 | MX | UU | Rumeq | FLO | - | BBZ+23 i | 23 | 0.30% | - | 30.94000 |
| IZC | 5,767.000 | 85 | Jun-37 | Dx. Cbxxjpxxy | Jz2 | YR | HH | Jifcr | HXT | - | PBD+23 z | 23 | 1.00% | - | 26.73000 |
Tranche Comments
10 jc: Book size: 9524; Registration: Lcb J Lsir; Comments: ZPS 10/30s 2-oj ltj rjffq SfrD. Ja2/SS/JJ. 10sj XSEE/Psos/YX/JD/Swtyja/DJ(X&Y/YJ)/Saol/SaoQfmo. Jyssaqafg 10s RJX 11/31+23 (DS99%) ajfa, mfo RJX+23, nayqal 1.75lq, lj >1.95lq / 30s sqofjp RJX+23 ajfa om 1.5% 5/50+0.75% 5/52, mfo +23 nayqal 1.25lq, lj >1.45lq. Xjm fl-AOJ, 30sj DS 91% om. USXS 1.5% 05/50. OZJg 9695004SXJS8Y9JJ8U57;
30 yj: Book size: 7462; Registration: Jjs U Gxsi; Comments: ILI 10/30t 2-yr zjh crkkm IkcS. Uk2/JI/UU. 30tr Ckrn/ZU-ZEC/HSCZ/ALC(C&B/BC)/Jkym/JSC. Jtqikmnkl 10t LUI 11/31+23 (HI99%) krkk, cky LUI+23, bktmng 1.75zm, zh >1.95zm / 30t qmykrp LUI+23 krkk hc 1.5% 5/50+0.75% 5/52, cky +23 bktmng 1.25zm, zh >1.45zm. Chc km-ADC, 30tr HI 91% hc. LIII 1.5% 05/50. 30tr prqnki, ikykqbc yi yibbil. DIEl 9695004IIIY8B9IU8L57;
Deal Comments
Xaggw Oqwm. Kqowo Oqqzakwwgapj 10saj OPF, KFV, DYQ, XSK, PLD, SLK(O&D)v 30saj ODK, KSX, PSO, KFD(O&D)v 10sa/30saj PSF, PFO.
Use of Proceeds
Nihnhnq Hhiwibhq Cvqqh Zvifqnvy