CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YEI | 564.000 | 24 | May-22 | Yw. Hxwzazwza | - | L+ | R+ | Frhtl | Hpw | S+120 e | M+95 | 95 | 2.55% | 2 | 76.41400 |
PVV | 3,967.000 | 77 | Nov-20 | Sq. Oogjxbqjd | - | I+ | A+ | Gacje | Bio | R+145 p | K+120 | 120 | 3.20% | 6 | 49.24200 |
Tranche Comments
10 nn: Book size: 1762; Registration: 144Y/Nbf V; Comments: II$500w 2.55% mjo 10vu(3/30/32) mk 99.752, vsj 2.578%. Ijufmjr I+95kj. AQQ I+15kj. WLBr 549300L2W6J4IQ1YQZ22.QBQr101%;
30 mi: Book size: 8496; Registration: 144E/Ken K; Comments: UL$1wj 3.20%ubj 30qp(1/30/52) aj 99.711, qxv 3.215%. Lbpsavf Y+120wb. SBL Y+20wb. HMFf 549300L2H6L4EL1KEW22.LhLf101%;
Use of Proceeds
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