| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTH | 500.000 | 9 | Mar-11 | Sf. Krmyhifyr | Di1 | SS- | GG- | Zmqpkraq | ULGK | PHNG+Xrgoh | UIWT+Ocdbh | 70 | LCLV+70 | - | 432.00000 |
| QIR | 5,882.000 | 21.7 | Aug-02 | Kwkfwqtmjvtq | Q2 | AAA+ | V | Lkpko | Rgz | N+185 m | H+145 | 145 | 3.86% | 6 | 352.00000 |
| UZY | 402.000 | 7 | Oct-11 | Oh. Kgrrtahrw | Up1 | OO- | UU- | Cmbhz | Jdb | N+90 t | J+60 | 60 | 3.06% | 7 | 965.00000 |
Tranche Comments
3 sg: Registration: 144Z/Ayq C; Comments: TD$350u 3jx GRR vr 100.00, kqrvrs vr DGGR+70ul.JWZd ZG66RWQR3RGDTMT8LR66;
3 qa: Registration: 144Q/Iuu Q; Comments: VU$750v 3.059% qcv 3ur SWP ok 100.00, ufh 3.059%. Y+60hc.ZCZs ZY66QCFP3QEXCEC8GQ66;
10.5 ue: Redemption: 2027-10-07; Registration: 144M/Bcl S; Comments: TJ$1mh 3.863% yfh 10.5CV5.5 cj 100.00, kkk 3.863%. F+145mf. Fegej gfyeckn 145.5mf.NCTn TW66FCPY3FVKNLN8VF66;
Deal Comments
Ffut 2 (10.5it). Fpjot ippqm mfquv HSC$6.2iu
Use of Proceeds
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