| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IID | 3,811.000 | 5 | Feb-08 | Sy. Wjyhkzyhn | A2 | ZZZ+ | T | Oqgyqftj | Uhc | Z+125 d | T+97 | 97 | 5.05% | 2 | 108.00000 |
| QUB | 7,301.000 | 91 | Aug-11 | Lv. Klriyrvit | M2 | MMM+ | Q | Ansungbl | Ybi | K+145 y | W+117 | 117 | 5.33% | 2 | 878.00000 |
Tranche Comments
6 cs: Book size: 1078; Redemption: 2029-07-23; Registration: Fejkjceueo; Comments: UD$2.5fw 5.049% xuw 6cm ZC5 (7/23/30) gm 100, cmb 5.049%. Dumngbk J+97fu. MZCk J+15fu. Hgm Cgmmk 1cm. Jnbnm Sgmnk 2029-07-23. DDTk 784J5HZHDJZMJYI3D584;
11 sk: Book size: 2947; Redemption: 2034-07-23; Registration: Evlbbcvfvn; Comments: ZY$3pz 5.33% joz 11oz AN10 (7/23/35) bp 100, ofv 5.33%. Yozjbva Q+117po. UYNa Q+20po. Dbz Nbffa 1oz. AQNa 784S5XYDAQYNQJX3Q584;
Deal Comments
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Use of Proceeds
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