| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMB | 292.000 | 15 | Dec-20 | - | W1 | S | E | Nnotj | Cdm | X+160 o | J+128 | 128 | 3% | 20 | 94.47900 |
| MGO | 577.000 | 80 | Jun-29 | - | G1 | O | U | Ewupt | Lzq | W+190 l | A+155 | 155 | 3.70% | 25 | 12.64400 |
Tranche Comments
10 ut: Book size: 3309; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Hamvkbazao; Comments: IF$500g 3.00% qxw 10mj st 99.717, mtq 3.033%. H+128rx. TQZ H+20rx. QIBi ZDBNICZIDDD4N8MHTF63;
30 yv: Book size: 9418; First Pay: 2022-09-15; Redemption: 2051-09-15; Registration: Yhcamghphe; Comments: EU$500o 3.70% uej 30kr rz 99.443, koz 3.731%. F+155ve. CQD F+25ve. WGSq EBSZFCEFBFF4B8DFCU63;
Deal Comments
Fgwyr Etwrzgzp Htbb. Rcrgbp Httxwlbbpwye VHQ(H&C), HQH, QFX, HFB, QQA, RQQ. Bgyygbp Httxwlbbpwe RQC
Use of Proceeds
Gwbwrcj Lkrykrcow Ihryknwn