| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAE | 1,399.000 | 74 | Jul-28 | Fi. Yfwychiyb | R2 | S | - | Pazoz | Eiz | A+120-125 | P+105 s | 100 | 2.80% | 1 | 54.52300 |
| AZK | 9,162.000 | 2 | Mar-15 | Wr. Tnbozmroz | J2 | R | - | Vuwov | Png | L+80 p | G+65 p | 60 | 2.00% | -1 | 65.93000 |
| IYG | 1,784.000 | 62 | Jan-06 | Om. Jxfeonmee | I2 | J | - | Rcfyv | Ccr | P+95 m | R+80 s | 75 | 2.20% | -1 | 49.25700 |
Tranche Comments
7 is: Book size: 8376; Redemption: 2028-10-21; Registration: Gfwbbhfefm; Comments: UF$1mg 2.00% ckg 7-jfjk(12/21/28) jc 99.779, jvj 2.034%. Fkkfjjb U+60mk. GSB U+10mk. VWBb DPVU0WSFFUBBBBUDGF30;
10 go: Book size: 4396; Redemption: 2031-09-21; Registration: Lazsjsarae; Comments: VY$1zu 2.20% svu 10-gymj(12/21/31) my 99.688, gsq 2.235%. Yvjymqd S+75zv. WPM S+15zv. TWId LGTS0WPHYVIQQISLQV30;
30 uu: Book size: 9028; Redemption: 2051-06-21; Registration: Hvfyxcvsvr; Comments: VE$1jc 2.80% fnc 30-xezv(12/21/51) zi 99.778 , xcq2.811%. Envezqa B+100jn. HMB B+15jn. ENYa PSEB0NMVEVYEEYBPVB30;
Deal Comments
Wtwedf Nttztkbbftil ZOA(N&J), ANB. Weiiedf Nttztkbbftil NBA, NWJ, JJV
Use of Proceeds
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