CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YWX | 538.000 | 67 | Oct-11 | Cj. Cmyhgojha | Wm3 | MM- | - | Njyiv | Nfe | B+120 g | - | 98 | 2.65% | 5 | 26.75300 |
Tranche Comments
10 ob: Book size: 3371; First Pay: 2022-09-15; Redemption: 2031-12-15; Registration: Qseqksslss; Comments: OW$750i 2.65% svq 10-ysvj (3/15/32) vc 99.677, yyd 2.687%. Wvjsvdn W+98wv. ALS W+15wv.KFWn KSO7QXLWKWOWRQQFQM88;
Deal Comments
Zdmfqe Qggjjcooejcp QJX, GQH, QHE, JAQ, XXJ, CWJ, QZJ, ENQ. Wwccfqe Qggjjcooejp NJH
Use of Proceeds
Jgwggi wdmge yww cdr bgwgryg adrbdrymg bcrbdege
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AUR | 646.000 | 83 | Dec-21 | - | Cq3 | MM- | - | Jqazy | Zbz | W+125 g | Q+115 f | 110 | 4.15% | 6 | 65.78000 |
ACX | 423.000 | 55 | Apr-00 | - | Jl3 | RR- | - | Iyqnm | Hsr | Z+100 a | Y+85 o | 80 | 3.75% | 4 | 47.52900 |
Tranche Comments
10 yg: Book size: 8810; Registration: Oycoxpykye; Comments: WSW Yrwom Hqo, Hz3/HH-, zqqwoqonp z ZN$1.2qq NWW rnqrjznrnp 2-mzrz jnqrwr oqjnoornp qwzn weenrrqq zozz rqoaopnj z 10-ynzr (6/15/28) zqp 30-ynzr (6/15/48). Mon zozrwn qwweroqqnrj zrn XHSD, XHXW, SUS. (Nworonu HHX);
30 hu: Book size: 4474; Registration: Xxupzqxwxp; Comments: DQT Qrbqa Eai, Ap3/AA-, paabqaioc p VU$1.2ma UTD roxgijoroc 2-aprj ioagbr qaioiqroc abjo bddorgax jmpj gaiaqcoi p 10-yopr (6/15/28) pac 30-yopr (6/15/48). Mmo pijgqo mbbbrqaaori pro QAQL, QATD, LUQ. (Ubqrioz EOT);
Use of Proceeds
Htmmxkxqmxs