| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 5,935.000 | 48 | Jan-08 | Er. Erwsrwrsw | Y1 | T- | VV- | Wtfttdnb | Wdf | X+190 y | F+168 | 168 | 5.29% | 3 | 703.00000 |
| HFA | 7,823.000 | 1 | Dec-16 | Df. Ffsvvmfvq | S1 | X- | QQ- | Lmkgmwcf | Ycg | C+170 a | H+148 | 148 | 5.20% | -2 | 904.00000 |
Tranche Comments
6 eh: Book size: 29252; Redemption: 2028-04-25; Registration: Fwvchjwrwz; Comments: KH$3.5gq 5.202% njq 6AN5 ho 100.00, hgh 5.202%. V+148gj. KGN V+25gj. Qhe Nhggs 1q. TPGs 9FYV3KYGYGPYG4GYQ774;
11 ym: Book size: 55240; Redemption: 2033-04-25; Registration: Jehkpiejeq; Comments: AT$5iz 5.288% yjz 11MP10 pt 100.00, kay 5.288%. F+168ij. CHP F+30ij. Upw Ppaau 3o. FTMu 9UNF3AKMNMUNM4HKP774;
Use of Proceeds
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