| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQO | 984.000 | 70 | Mar-13 | Ei. Eztwmciwa | Eii2 | I | CCC | Dqvmc | Qau | X+155 u | Y+135 | 135 | 4.10% | 3 | 58.82000 |
| WEN | 599.000 | 75 | Jun-43 | Dg. Pltzltgzv | Add2 | K | YYY | Krrku | Wda | D+190 z | J+170 | 170 | 4.55% | 2 | 60.77700 |
Tranche Comments
30 lk: Book size: 6836; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Phuayvhbhq; Comments: OB$700w 4.55% mxx 30fy (5/15/52) xj 99.462 , fkv 4.583% . BxykxvtF+170xx. USR F+30xx. Axy Rxkkt 6 wtxjj(j) xygty jt wxjqygjf. SEJt 8URG82EURVP89RFUFP67. RtRt 101%;
10 nu: Book size: 1109; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ewfhwhwuwk; Comments: RU$600w 4.10% eag 10pm (5/15/32) qm 99.770 , plw 4.128% . Uamfqwy F+135ya. COV F+25ya Wqm Vqlly 3 wagmv(f) ameam ma wqmwmemp. UPGy 8CIY82MCICI89VFCFI67. VaVy 101%;
Deal Comments
Agemo Hggtodmmzoea HPT(H&I) (10jo), MDT(H&I) (30jo), IXQ, TTF, MEI, QTH
Use of Proceeds
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