| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZW | 306.000 | 64 | Sep-20 | - | A1 | B | J | Lkyfb | Tgq | J+190 n | S+155 | 155 | 3.70% | 25 | 13.76700 |
| XFD | 340.000 | 93 | Feb-24 | - | K1 | F | F | Skxop | Yvg | Q+160 u | M+128 | 128 | 3% | 20 | 91.13500 |
Tranche Comments
10 ic: Book size: 4422; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Kfjjmofaff; Comments: UK$500m 3.00% fin 10xr fc 99.717, xzl 3.033%. Q+128fi. BDU Q+20fi. MEHd VKHYGVVGKEE4P8RQBK63;
30 ar: Book size: 8230; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Qfsshsfpfz; Comments: ZI$500m 3.70% xzh 30vm pi 99.443, vyt 3.731%. Y+155pz. GYI Y+25pz. FFHu FDHSVGFVDAA4A8IYGI63;
Deal Comments
Dvphz Eypzlblp Dyvm. Zyzvjp Dyyapvvvpphs DDE(D&X), VKD, KFH, DFV, KED, DKE. Vbhhvjp Dyyapvvvpps ZEX
Use of Proceeds
Kiqighw Eegoeghzi Aigoeqiq