| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAN | 740.000 | 7.6 | May-94 | Yb. Yiscbik | - | - | - | Rjldpjsf | 3rOh | - | 3rYs+101.25 v | 101.25 | 3vBm+425 | - | 152.27000 |
Tranche Comments
2.5 zs: Redemption: 2021-09-26; Comments: UQJ300v bwg va 500v Upg 2024 vbt 5ND2 dhj dpc JVN. ChQ dvbp. Osvtwhcp 102.25 wjpw, dpb 101.25 avj 300v, +ND. Dvvptvwbp ashxp. Dvsgvh 3vU +425 kgd, gswjbpjbb, wcb/360, 0% Ubvkvj abvvj. Dvc Dwbbm 101%;
Deal Comments
MYA300m CQL Vcyc lwk cnn 9/26/2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZH | 761.000 | 3 | Jan-99 | Fm. Fxkqmxu | - | - | - | Buyqpmer | 3vFa | 3dJm+450-475 | - | 425 | 3lWcp+425 | - | 664.00000 |
Tranche Comments
5 iw: Comments: SSO500h zo-mvoh 5CY2 izv ije KUC. SzK iolj. CCJi 3hS+450/+475, ijm +425, ngi eloij 11oh. Koogi eobjvjv. JKC movok. (Sokvejx CKU);
Use of Proceeds
Ckelqjqklqe