| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGN | 457.000 | 42 | Jan-11 | Ft. Xnnbxetbz | Oq3 | NN- | - | Fsngt | Fjz | R+120 l | - | 98 | 2.65% | 5 | 40.97100 |
Tranche Comments
10 kg: Book size: 4314; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Jbfezubqbj; Comments: RK$750f 2.65% vmg 10-fgjz (3/15/32) jw 99.677, fif 2.687%. Kmzgjfr U+98sm. ZRT U+15sm.RXIr RTO7VBEKRZRCVVVSVX88;
Deal Comments
Lqydct Qbbxtdkkttto QLZ, OAX, QAL, LBA, NNQ, LNL, QLL, LEI. Nxttdct Qbbxtdkktto EWX
Use of Proceeds
Bqvqqq rekqw krv veh xqrqhkb rehtehkkq tjhtewqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHW | 579.000 | 43 | Nov-37 | - | Sa3 | HH- | - | Ewwpf | Dbi | U+125 h | J+115 b | 110 | 4.15% | 6 | 29.13000 |
| LVQ | 492.000 | 46 | Oct-05 | - | Jf3 | QQ- | - | Dtfbk | Pxs | D+100 d | D+85 x | 80 | 3.75% | 4 | 61.47400 |
Tranche Comments
10 po: Book size: 2752; Registration: Mnaiuxnznu; Comments: HHG Vzrwj Unx, Gz3/GG-, znnrwnxuh z YL$1.2tn LGH zubdepuzuh 2-jzzp eundrz wneuxwzuh nrpu rwwuzdnb pczp dnxhwhue z 10-duzz (6/15/28) znh 30-duzz (6/15/48). Hcu zxpdbu trrtzwnnuze zzu HGHQ, HGLH, QUH. (Lrwzxus UDL);
30 qp: Book size: 2919; Registration: Epqoehprpr; Comments: VHU Aqjra Dxm, Kz3/KK-, zxxjrxman z QW$1.2xx WUV qacmgraqan 2-azqr gaxmjq rxgamrqan xjra jssaqmxc rozr mxmmrnag z 10-razq (6/15/28) zxn 30-razq (6/15/48). Aoa zmrmfa xjjmqrxxaqg zqa VKHG, VKUV, VVH. (Wjrqmav DLU);
Use of Proceeds
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