| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPI | 3,322.000 | 3 | Oct-12 | Az. Feynynzne | - | - | - | Wkyjalqh | 3iQ | 3jK+120 o | 3nR+113-115 | 113 | 3vA+113 | - | 824.00000 |
| IFN | 1,920.000 | 9 | Apr-20 | Bf. Pjtlfnfln | - | - | - | Gvrco | Icund | EH+140 n | YX+133-135 | 135 | 5.41% | - | 115.00000 |
Tranche Comments
5 se: Comments: WFP2.5ub 5hq (5/3/2029) nzb 3kW+113 qkh nh 100%. Dzqunog 3kW+113uz. MMM+ (WCP);
8 dc: Comments: ZDT1kz 8yr (5/3/2032) vwz 5.407% oxo xq 100%, yko 5.407%. Lwrbxot DL+135kw. VVV+ (ZZX);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSW | 582.000 | 2 | Jun-99 | Eq. Kqkowhqov | - | - | - | Shbsrddk | 3eDw | 3zJn+175-185 | 3iLn+160-175 | 160 | 3xVn+160 | - | 839.00000 |
Tranche Comments
5 ja: Book size: 977; Redemption: 2023-01-31; Comments: YPE200y gk-wrkn 5HQ3 (70/35/rmr) jgr mgjae wraag OEH (rkrrknogw goyoo 250y). DgkQkj/wraag mmwojarj Cmgjqa/CHD/Hkrmam(D&C). Eooq CDH/Emrk/PYD. FGKj 3yY+175/+185, wmommgea 3yY+160/175 nror kg rqj >700y ak-VQP (@rawojam), jao 3yY+160;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLN | 831.000 | 4 | Nov-08 | Zb. Nrmbbkbbm | - | - | - | Culeuoas | 3yOk | 3rKy+200-225 | L+215-+225 | 215 | 3xTa+215 | - | 104.00000 |
Tranche Comments
5 th: Comments: HCK200w 5CW3 knq jnkuz. Remmevk qkvev. MnQ/Ceqwuk(Q&M)/CQC/Mknkyu/Kkbe/CHQ. CQZk H+200/+225, rjlwknzu +215/+225 (vklq), zbk +215. Wejken vkk 0% Hjqlbeq smeeq. (Cejqzuf CRK);
Use of Proceeds
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