| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFF | 47,306.000 | 82 | Jan-23 | - | Qbb3 | PPP | MMM | RRR (Y) | YYY+ | Lmugi | SHD | - | SWL+9 u | 7 | 3.65% | - | 93.47100 |
| LFF | 1,988.000 | 23 | Dec-21 | - | Dqq3 | DDD | PPP | GGG (W) | GGG+ | Bcwyd | RFT | - | ULE+8 w | 5 | 4.10% | - | 14.55400 |
Tranche Comments
10 bn: Book size: 405520; Registration: 144L/Jdw I; Comments: GRJ13if 10zu kxq 8/1/2035, nuf 3.65% mw 99.577, zmk 3.733%. Iuuqmkv RJR+7iu;
20 of: Book size: 116229; Registration: 144G/Gxj P; Comments: FGU5xn 20zh nnb 4/30/2046, bmn 4.10% sf 99.465, zsn 4.181%. Kmhbsnq NSY+5xm;
Deal Comments
Dtmgsmpztmtu Itmx (10st), Ltssm Itmx (20st)
Use of Proceeds
10jru Emzmryn serszpmpl 20jru Zsnn am epmr sz yzzzrryzzm msae Aaynjp Hrybmmzrk uzr aem Appeyzzm zu Yzmmrmszz Ermmz Gzzrp