| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 255.000 | 86 | Apr-48 | - | Mi3 | L | - | Akooc | Ttw | B+175 q | - | 145 | 3.55% | 5 | 56.76300 |
| AKS | 558.000 | 21 | Feb-23 | - | Bo3 | L | - | Asfid | Yxv | U+145 x | - | 115 | 2.85% | 10 | 26.15300 |
Tranche Comments
10 hm: Book size: 6064; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Vobwbjohor; Comments: BU$500m 2.85% qfi 10wn (3/15/32) pm 99.939, wnw 2.857%. Ufnrpwo T+115ff. LWY T+20ff. KPTo LWTBUELL17TYX56UW396;
30 ia: Book size: 8439; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Vxneizxcxe; Comments: UJ$650j 3.55% iso 30pw (3/15/52) fj 99.687, pcd 3.567% . Jswwfdm S+145zs. DMG S+25zs. JWQm DMQUJODP17SGD56CM396;
Deal Comments
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Use of Proceeds
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