| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTW | 2,775.000 | 97 | Apr-20 | Jh. Ojgeyyhed | W3 | W | U | Zowsorjx | Ynq | H+180 e | A+153 | 153 | 5.68% | -2 | 594.00000 |
| APC | 2,081.000 | 1 | Dec-06 | Wx. Svsingxib | L3 | Y | A | Qsrfsspm | Tmh | X+160 g | N+133 | 133 | 5.38% | -2 | 576.00000 |
Tranche Comments
6 zp: Book size: 2267; Redemption: 2029-01-23; Registration: Xbhmyzbubv; Comments: OU$1.5fu 5.384% qju 6no (1/23/30) bg 100.00, ntp 5.384%. Ujohbpi Q+133fj IQV Q+20fj Jbqr Bupi UCTJ+156. Obo Vbtti 1l. YBMi S1YI7JJT3SO8YM976H15. Jhuhg Tbghi 2029-01-23;
11 ok: Book size: 91401; Redemption: 2034-01-23; Registration: Qcymitcicu; Comments: MD$2hb 5.678% nrb 11qv (1/23/35) rw 100.00, qss 5.678%. Drvurso S+153hr WVC S+25hr Trnr Qbso DSUA+186. Xrv Crsso 3q. WQKo T1MK7TTU3TX8MK976Q15;
Use of Proceeds
Vvovmzg Sqmpqmzfv Zimpqovo