| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGZ | 638.000 | 38 | Mar-12 | - | E1 | C- | - | Lgzvq | Nly | N+105 k | O+95 c | 90 | 2.40% | 2 | 62.41800 |
| GCN | 280.000 | 48 | Dec-29 | - | C1 | X- | - | Rjuew | Oia | P+130 h | E+120 y | 115 | 3% | 3 | 85.83000 |
Tranche Comments
10 yq: Book size: 9897; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Hfmbiqfkfi; Comments: FJ$650v 2.40% ecn 10fj ro 99.849, flr 2.417%. U+90kc. PSQ U+15kc. MLIp 7PCBMP3AEL63RS2BQM83;
30 tv: Book size: 8306; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Szueecztzw; Comments: AQ$500z 3.00% pqp 30pk ek 99.430, pzs 3.029%. B+115uq. QGT B+20uq. PTGh 7QAFPQ3CCT63GD2ZTG83;
Deal Comments
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Use of Proceeds
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