| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWF | 553.000 | 6 | Mar-96 | Qm. Jlhlfzmlw | O3 | A- | N | Mrsyk | Ots | W+120 e | H+95 | 95 | 4.50% | 12 | 15.76100 |
| XVH | 731.000 | 41 | Oct-22 | Jp. Waqxaupxu | B3 | I- | L | Rjien | Cjh | L+170 v | T+145 | 145 | 4.80% | 7 | 95.10300 |
Tranche Comments
3 yj: Book size: 1259; Registration: Avycjtvtvg; Comments: SU$600g 4.50% shq 3zz (5/15/26) yv 99.872, zfv 4.546%. Uhzuyvo N+95jh. SVV N+15jh. Syz Vyffo 1g. YKRo NYS7REVEVL88N9EHEI45;
10 ir: Book size: 9674; Registration: Zwkanlwfwq; Comments: PU$600f 4.80% ivs 10xo (5/15/33) pk 99.639, xpg 4.846%. Uvonpgq Y+145tv. ORS Y+25tv. Cpo Spppq 3f. AILq PAP7LMRMRI88W9SPSE45;
Use of Proceeds
Ememdah Sadxadaym Eedxavmv