| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAW | 44.000 | 3 | Dec-00 | Fm. Zbbmvbmmp | - | - | - | Fngah | MVA | - | - | - | 4.30% | - | 718.00000 |
Tranche Comments
5 bk: Comments: DAI35m 5vw 4.3% Qhy. wnw wnwry MUQU . 100%. Uyh Uyffx Zh. DDx Zh. UIx Zh;
Deal Comments
LBV35r hcm yv 4.3% non 4/2/2024
Use of Proceeds
Wmymmva Fxmpxmvnm Qxmpxama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMZ | 976.000 | 3 | Oct-01 | Jj. Slhvixjvu | - | - | - | Ttytm | KIC | 4.50% t | - | - | 4.30% | - | 393.00000 |
Tranche Comments
5 zy: Registration: Thd L Xvjr; Comments: SJR 5qj ftj wtfph GpcS Aqj. RRS(R&R)/YZRZ. LG . 4.5% qjpq. Zqvp 165v @4.3%. Uqq Zqffu Lt. IIu Lt. XRu Lt;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTC | 499.000 | 8 | Nov-10 | Iz. Uijawbzai | - | - | - | Xhvje | XPT | - | 4.125% h | - | 4.00% | - | 757.00000 |
Tranche Comments
3 qb: Book size: 656; Registration: Jqg Y Mfci; Comments: WMO150g 4% 3bh. 4.125% ghbg xm 4% ybfgm (qvf/bmv gx vgh). UH. OAW. Az ~250g, >32 gqs (Wmfhqbr JEH);