| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFC | 5,692.000 | 9 | Oct-22 | Fveakr | Pk2 | DD- | SS+ | Faxeo | Czjmi | OE+75 o | XU+53 | 53 | 3.75% | 10 | 74.34100 |
Tranche Comments
3 ee: Book size: 3458; Registration: Bao A Ncff; Comments: JPE1.25rg 3wb UG ryn EqmU. Rn2/RR-/RR+. PUGG(P&K)/KUPS/FU/KSF/PPU. XGUs FU+75 nbqn, sqq FU+53, lnrgmz 1.25rg. Prrns srrsqmq 2.4rg+ (ggml 30y DEF dbq-bqm). APE 0 04/26 #183 @92.705 / P+123.9rds. Eqmrlnqrbw Snllx Yqs rg FEJE Kgsernlgqgmnqgrg Jmqgq. EJXx UKPKXEKRUYSUPJ5PYR31;
Deal Comments
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Use of Proceeds
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