| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEW | 946.000 | 4 | May-22 | Wt. Emigevtgf | Wo3 | J+ | - | Zvoojlij | IGBE | JVAE+120 b | QLFP+80 | 80 | XUZS+80 | - | 593.00000 |
| YWT | 694.000 | 1 | Oct-03 | Co. Dwzsvyosu | Qn3 | N+ | - | Dptks | Blk | G+100 r | Y+68 | 68 | 4.75% | -1 | 32.89700 |
Tranche Comments
3 pl: Book size: 6518; Registration: 144U/Pzm I; Comments: AE$300n 3-hway (7/22/27) PNX ag 100.00, ccyagq ag ENPN+80gw. EVFi 988400PECEHP3EXECC20;
5 mt: Book size: 6217; Registration: 144H/Blq U; Comments: RQ$300u 4.75% vgi 5-mgyg (7/22/29) yu 99.789, mlo 4.798%. Z+68ag. RRIh 988400HQDMMS3RVMAD20;
Deal Comments
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Use of Proceeds
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