| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 223.000 | 65 | Mar-40 | Wk. Aifnlnkni | Q2 | HHH+ | I | Efnjz | Xku | V+125 g | X+100 q | 98 | 2.95% | - | 20.86000 |
| PXF | 669.000 | 10 | Feb-12 | Sz. Vkjhhnzho | V2 | NNN+ | T | Wwarm | Rzx | A+95 w | U+70 | 70 | 2.40% | - | 21.72000 |
Tranche Comments
10 bq: First Pay: 2022-09-30; Redemption: 2031-12-30; Registration: Whjlvahghd; Comments: KI$600g 2.40% foa 10-qvms(3/30/32) ms 99.915, qwo 2.409%. Iosvmoh W+70ao. OTX W+15ao. UFSh XAEKOUUOIOKUUCI2WW43;
30 eq: First Pay: 2022-05-15; Redemption: 2051-05-15; Registration: Wfaruhfifr; Comments: SG$400m gaq cf gof 2.95% 11/15/51 ag 97.377, jwv 3.085%. Gqofavx O+98kq EOM O+15kq. UCSx MOASEOOAECEURLE2HO43;
Deal Comments
UJG400z swh nq 30ns 2.95% dxa 11/15/51.l
Use of Proceeds
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