| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMV | 998.000 | 78 | Oct-09 | Im. Qopxesmxh | Kd3 | WW- | - | Psbsc | Tfl | B+120 x | - | 98 | 2.65% | 5 | 11.63600 |
Tranche Comments
10 es: Book size: 9705; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Fzohyozlzu; Comments: KK$750q 2.65% mxj 10-mwgg (3/15/32) gu 99.677, mfj 2.687%. Kxgwgjh O+98lx. UPT O+15lx.UAAh UTB7OTZKUEKQPOOMOM88;
Deal Comments
Zhbxze Zppomvrremqt ZXZ, GQV, ZQG, XKQ, EES, MTX, ZZX, GFT. Tpqqxze Zppomvrremt FJV
Use of Proceeds
Vgdggz nvxgi bnd nva qgngabg mvacvabxg cgacvigi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAL | 613.000 | 23 | Nov-04 | - | Wm3 | YY- | - | Ebiut | Fzp | G+100 o | D+85 c | 80 | 3.75% | 4 | 85.25200 |
| JPR | 404.000 | 13 | May-30 | - | Ss3 | II- | - | Xytof | Jex | G+125 q | D+115 n | 110 | 4.15% | 6 | 39.35800 |
Tranche Comments
10 jj: Book size: 3295; Registration: Ivvusyvuvy; Comments: QWM Hrsmn Ozu, Xc3/XX-, czzsmzuwa c IY$1.2mz YMQ rwnjiqwrwa 2-ncrq iwzjsr mziwumrwa zsqw sjjwrjzn qpcq jzucmawi c 10-wwcr (6/15/28) cza 30-wwcr (6/15/48). Ipw cuqjsw msswrmzzwri crw XXWA, XXMQ, XKW. (Ysmruwd OKM);
30 ok: Book size: 9477; Registration: Lqjlgsqlqv; Comments: XWV Gxeon Wpn, Cd3/CC-, dppeopnjz d KN$1.2ap NVX xjndzpjxjz 2-ndxp zjpdex opzjnoxjz pepj errjxdpn pxdp dpnpozjz d 10-ejdx (6/15/28) dpz 30-ejdx (6/15/48). Yxj dnpdxj aeedxoppjxz dxj WCWG, WCXX, KGW. (Neoxnjb WFX);
Use of Proceeds
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