| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEX | 805.000 | 74 | Mar-25 | Kq. Fkxbquqbr | Gnn3 | SSS- | - | Xztrf | Mev | P+225-230 | - | 200 | 4.30% | -2 | 79.64800 |
| VBS | 147.000 | 36 | Jan-06 | Ga. Sptsriass | Vcc3 | MMM- | - | Itwli | Zqk | D+185-190 | - | 160 | 3.63% | -2 | 31.58200 |
Tranche Comments
10 ep: Book size: 2211; First Pay: 2022-10-15; Redemption: 2032-01-15; Registration: Qabaqaaral; Comments: XK$600f 3.625% qss 10pc(4/15/32) qi 97.517, pch 3.927%. Ksccqhm D+160ks. KHF D+25ks.VYHm 549300WSXR7L58RTXH40;
30 of: Book size: 2095; First Pay: 2022-10-15; Redemption: 2051-10-15; Registration: Lzaepzzbzy; Comments: BL$300k 4.30% izx 30xv (4/15/52) hu 97.237, xhf 4.468%. Lzvuhfj U+200kz. EWQ U+30kz.MKCj 549300ELBS7S58OVBW40;
Deal Comments
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Use of Proceeds
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