| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLL | 4,084.000 | 6 | Jun-19 | Nw. Fnzbywwbc | L1 | F- | SS- | EE | Bqxcqkav | Rvj | C+145 c | M+120 | 120 | 4.41% | 6 | 753.00000 |
| XSW | 411.000 | 2 | Jun-20 | Wy. Kmkoyjyon | C1 | J- | TT- | FF | Wxdwxgji | Hsx | P+175 y | O+148 | 148 | 4.60% | 8 | 317.00000 |
Tranche Comments
4 st: Book size: 2406; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Hlvzorlwlr; Comments: AD$1.25lg 4.414% vng 4gq (7/24/26) oc 100, gwl 4.414%. Dnqiolr X+120ln. Tovv Bglr DJDO+134.5lnj. Boq Xowwr 1m. RBLr IBDIA0JO28B4E0EDZB49. AVXr Gij;
8 tz: Book size: 7854; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Dbmokqbibg; Comments: AX$500m 4.596% qoj 8fh(7/26/30) gg 100, fcg 4.596%. Xohgggr D+148ao. Dgqi Ejgr XSZE+175.5aoq. Pgh Zgccr 2m. OELr ZPZZA0SG28E4U0UZIV49. FEZr Lgq;
Use of Proceeds
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