| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAF | 364.000 | 4 | Mar-98 | Ek. Vxmjjvkjj | M3 | WWW | - | Jywjyosq | Wju | X+155 r | J+155 | 155 | 4.35% | 15 | 230.00000 |
| QCD | 176.000 | 13 | Mar-10 | Cv. Iphkjbvkt | D3 | UUU | - | Bsjxsznj | Qes | E+180 n | O+180 | 180 | 4.57% | 15 | 599.00000 |
Tranche Comments
6 zf: Book size: 341; First Pay: 2022-10-29; Redemption: 2027-04-29; Registration: Glcjjylwlx; Comments: NV$350j 4.345% oim 6ph ( 4/29/28 ) py 100.00, pct 4.345% . Viheptd A+155yi. Ypoe Vmtd VJBU+171.3.HVZd 549300V2UR20RJTV7542;
11 ii: Book size: 246; First Pay: 2022-10-29; Redemption: 2032-04-29; Registration: Megunzemen; Comments: WA$450g 4.570% cxj 11ux (4/29/33) pn 100.00, uid 4.570%. Axxnpdo S+180xx. Vpch Njdo AHQW+196.7.NNPo 549300Y2DJ20JZXN7542;
Use of Proceeds
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