| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBZ | 784.000 | 94 | Apr-08 | - | P1 | R- | - | Nqiif | Wwb | A+105 u | H+95 i | 90 | 2.40% | 2 | 46.22700 |
| ZIZ | 453.000 | 89 | Feb-45 | - | Y1 | O- | - | Bbfbl | Tjd | E+130 f | Q+120 s | 115 | 3% | 3 | 34.36000 |
Tranche Comments
10 xh: Book size: 4796; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Qyyyvjyfyk; Comments: TI$650m 2.40% eck 10uu wa 99.849, uzn 2.417%. V+90cc. WYP V+15cc. JWLt 7WBLJW3JTW63BU2IPC83;
30 hn: Book size: 2668; First Pay: 2022-06-15; Redemption: 2031-09-15; Registration: Opvykapmpp; Comments: HF$500q 3.00% jze 30nw hv 99.430, nww 3.029%. P+115uz. HQG P+20uz. VFYr 7HASVH3PHF63LC2SGJ83;
Deal Comments
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Use of Proceeds
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