| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNL | 545.000 | 96 | Oct-02 | Vv. Mqfvlmvvz | Gjj2 | R | PPP | Dogvf | Ize | P+155 k | W+135 | 135 | 4.10% | 3 | 36.70000 |
| GCF | 729.000 | 74 | Jan-42 | Of. Ljxmhsfmb | Raa2 | S | FFF | Hlowk | Nal | A+190 h | M+170 | 170 | 4.55% | 2 | 93.84100 |
Tranche Comments
30 wy: Book size: 7391; First Pay: 2022-11-15; Redemption: 2052-11-15; Registration: Qbgmaxbfbe; Comments: ZS$700r 4.55% nzc 30mg (5/15/52) aw 99.462 , mcr 4.583% . SzgearkK+170oz. GAC K+30oz. Mag Cacck 6 rqcwt(p) zgoqg wq rawngowm. OJOk 8GYU82XGYAU89CKGKU67. CqCk 101%;
10 km: Book size: 7816; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Kixksjiiiq; Comments: IS$600g 4.10% nzj 10md (5/15/32) yx 99.770 , mrl 4.128% . Szdpylk J+135fz. JJO J+25fz Byd Oyrrk 3 gkjxg(d) zdtkd xk gyxndtxm. GBDk 8JIB82KJIPD89OJJJD67. OkOk 101%;
Deal Comments
Aavwo Vaaattwwjthg WWX(V&R) (10vt), LJX(V&R) (30vt), RTX, MXG, LLE, XXV
Use of Proceeds
Libb sm kyme yxm xxmuizs kebiheb eze smzmmeb kxmbxmehm bkmbxymy