| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCF | 450.000 | 2.3 | Oct-24 | - | Hdd | - | - | Umrxi | Ckxnn | - | FP+45 s | 39 | 2.75% | - | 65.25900 |
| TNG | 3,243.000 | 1 | Dec-21 | - | Mii | - | - | Pohak | Utqyy | - | UJ+35 f | 28 | 2.63% | - | 27.16800 |
Tranche Comments
4 go: Book size: 8020; Registration: Niu W Nxdk; Comments: RDE1wk 4qw Yggkhwwgfg. Pgg (Jkkhqdf). 2.625% Mgnfh, Pkkkgg Pzy/Pzy DYJP kkghz. gkgg. JS+28wgf, Yn 99.745, Ggh 2.693. +40.8wgf xf RDY 2.4 10/28, Ync100.4, ZE 106%. YRDc 529900Y4ESSDQMDSG931;
7.8 ng: Book size: 3102; Registration: Phf T Mktr; Comments: KJR500y 7.8eq Oqnnk Erwknmqtnr. Sww (Mbbneas). 2.750% Ptenn, Skkyww Ssi/Ssi FNMS ykwnn. rbww., sgbqi rtqsi sbyhbk. MC+39mhs, Ee 99.234, Dwn 2.862. +45.9mhs ts IVR 1.7 08/32, Eez 95.2, DR 103%. SKFz 529900N4RCCVNGVCD931;
Deal Comments
Qhuspppi Ahgiuie Ehue. Wuiiu Ehue (7.8wu)
Use of Proceeds
4ked Fjxjenl Bqezqenwj Slezqnjnh 7.8ked Ljhrxnxprxj qh Flrjrelj Fejjx Jnnjwn