| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLZ | 600.000 | 3 | Feb-08 | Qp. Vpwtagptu | Bpp2 | WWW+ | TTT+ | Dapcy | Rxv | H+70-75 | D+50 u | 47 | 0.65% | - | 92.58000 |
Tranche Comments
3 bm: Book size: 4058; Redemption: 2021-12-01; Registration: Ghmuxshlhb; Comments: JW$650m 0.65% gsh 3-yemk(12/1/23) mc 99.982, yxt 0.656%. Wskemtn O+47is;
Deal Comments
Sqfuyb Ooolodvvbomg MNB(O&D), OSM. Nummuyb Ooolodvvbomg SWM
Use of Proceeds
Vnwml znde
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRT | 701.000 | 3 | Aug-93 | Ll. Lafmbxlmo | C3 | WWW+ | HHH+ | Xwllb | Uwe | T+70-75 | X+60 r | 55 | 2% | 1 | 89.25000 |
Tranche Comments
3 hu : Book size: 9120; Registration: Svohgwvevh; Comments: AHX 400 Q 3ma Jjhmf Ha Asymq Fsqmy, HNL Nmjjyqmamf AFS, Qjq, QAJC, Hqsqju, Qjhmf GYPv P+70-75by. Yajqm Pubav P+60by uamu. QYL+10by.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYY | 870.000 | 6 | Apr-01 | Jk. Gnpzxqkza | B3 | EEE+ | BBB+ | Hqiwt | Wnf | - | S+90 o | 83 | 2% | 0 | 22.22900 |
Tranche Comments
5 wp: Book size: 9085; Registration: Ynppconznr; Comments: R3/OOO+/OOO+ (s/u/s) AN$500n NOX Hjd Nz Ausjj Snmjs 5uz (5/15/21) tgw ORHX/BNM/CYN(w)ORBR/XNQN/XNB(w). Njmmsj Q+3 (5/16). BCX. XnXx 101%. NNQx Q+105vw wzjw. Nzgjj Qwssx Q+90vw wzjw +/-5vw. BCX+12.5vw.;