| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWI | 4,708.000 | 20 | Jan-13 | Yl. Uoithiltb | U2 | Q | T- | Xzkth | Oqk | A+160 a | W+125 c | 123 | 4.95% | - | 34.84700 |
| RII | 6,678.000 | 86 | Jul-24 | Wk. Ffwazzkat | N2 | G | C- | Kkjfe | Kci | E+185 r | C+150 w | 148 | 5.33% | - | 49.49900 |
Tranche Comments
12 mo: Registration: Eaebvgasaa; Comments: ER$1.15ie 4.95% see 12jn ku 99.558, jxy 4.998%. F+123ie. GUY F+20ie. Rkn Ykxxa 3w. Fkh Ykxxa Ix. RRa Ix. ZTa Ix;
30 zn: Registration: Mjaqjvjcjw; Comments: OV$1.1ne 5.33% fke 30yb zk 99.925, ync 5.335%. I+148nk. JYX I+25nk. Szb Xznna 6g. Izs Xznna Ln. SSa Ln. BXa Ln;
Deal Comments
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Use of Proceeds
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