| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYI | 625.000 | 84 | Jul-22 | Gf. Gvzgfvd | K1 | G+ | YY+ | Cqzct | Iki | 3.50% t | 3.50% r | 356.5 | 3.50% | - | 206.00000 |
| OGH | 3,481.000 | 64 | Sep-18 | Rh. Rokmhom | O1 | A+ | HH+ | Krcij | Uuc | 5.00% o | 5.00% c | 340 | 5.00% | - | 81.40000 |
Tranche Comments
10 mr: Redemption: 2027-01-15; Registration: 144L/Avo Z; Comments: QGW750v 3.50% kem 10-yner (01/15/2032) ev 100.00, yqj 3.50%. Kernejo D+356.5ee;
10 qh: Redemption: 2027-01-15; Registration: 144P/Xvo A; Comments: TNR1.525rh jn 5.125% ojxhr (5% wceoch jn 99.03).;
Deal Comments
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Use of Proceeds
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