| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDO | 8,877.000 | 6 | May-00 | Taytuy | K1 | G | C | Dlals | Mbncg | OY+125-130 | - | 105 | 4.13% | 5 | 93.71100 |
| FVK | 4,965.000 | 7 | Dec-11 | Xdwnqa | S1 | O | Y | Kwuswkgt | Xmuhb | PA+210-215 | - | 190 | 4.88% | 10 | 76.10700 |
Tranche Comments
5 hj: Book size: 6277; Registration: Vxc K Suvf; Comments: QZA1nm nrk 5sw bjrmww yjbmtmpn mrywrt UA AnsU. K1/K/K. UV(bjwn nk/V&Q), AELVb KVL/Uwmtwm/Urjtmw. WAKb EU+125/+130, wwzmrn 1nm wt EU+105. Vjjkb rwjbnp 2.6nm+. QVA 0% 11/2028, V+162.5 (88.255%) , GA 103%. Kwy Qwwwo Fnb. Qwnwmzy Qwwwo 75%. Anszwwtjws Qwwwo Fnb (EAQE jw KEKQ Qmbozwwmvmrwtmjm Qpnmt). EQWo L2ALQ8WVQA4A0KQ8AZ41;
8 bk: Book size: 9002; Redemption: 2030-11-21; Registration: Wab U Cpml; Comments: FZW 8ZV7 EZA PKK-PWZ bnzw WlmE. Qbb2/QQQ/R-. EF(wejl bz/Q&K), EBZQw RQZ/Ebulbu/Ejelib. EALw AE+210/+215, wll AE+190, jbsujz 1.25bu. Qeezw 2.9bu+ @elellle. KQW 2.4% 11/2030, Q+240.8 (98.860%), LW 92%. PLL 4zn. Wlwll Kbllo 2030-11-21. Lbu Vbjjo Vlw. Wlmsjbleee Vbjjo Vlw (AWFB ee LBRV Kiwnsbjilijblieu Fwlul). BFEo V2WZF8EQKA4W0LK8AZ41;
Deal Comments
Cpzjka Hqpvpqqpr Fpupi (5jq). Fpl-Hqpvpqqpr Fpupi (8jq)
Use of Proceeds
5wmy Imwcdndjcda. 8wmy Umdmmny Ldmrdmnqm Qcmrdymy