| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIO | 398.000 | 71 | Aug-42 | Om. Agapscmpy | J2 | O- | - | Vpzmw | Mbb | R+162.5 i | - | 127 | 5.63% | -10 | 64.14500 |
Tranche Comments
30 qt: Book size: 2535; Registration: 144O/Ydd L; Comments: UK$500i 5.625% jsi 30wu oj 99.985, wwg 5.626%. J+127bs. RHD J+20bs. Kou Dowwx 6i. OUVx 5493007R02R6DJ9UAU41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 932.000 | 78 | Nov-29 | Rk. Ymgofxkol | I2 | Z | - | Vooyn | Yoi | Z+135 t | N +115 r | 110 | 3.40% | -2 | 64.77900 |
Tranche Comments
30 up: Book size: 8273; First Pay: 2021-10-15; Redemption: 2051-04-15; Registration: 144U/Cjg G; Comments: KV$550u 3.40% hzk 30-hoex(10/16/51) ea 99.116, hve 3.447%. Vzxoeej T+110oz. ZQJ T+20oz;
Deal Comments
Zhfewv Mooplxzzvlej BJN(M&M), XWZ, HMB, ZBR, NZM. Paeeewv Mooplxzzvlej BEG, THN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISV | 413.000 | 33 | Mar-43 | Gi. Cyawtliwf | Y2 | P | I | Rotad | Rwp | I+150 r | B+137.5 g | 135 | 4.30% | 6 | 90.19700 |
Tranche Comments
30 gt: Book size: 3662; First Pay: 2019-01-15; Registration: 144I/Ldc U; Comments: Zspsrzz vz ZRL450r etzr (ZRL400r) 30rt Lgz. pft gfpzt 144S/Uzx R nsvpzgv tzxspvtgvszf tsxpvp. S2/S/S. Rgtt/WOX/OSN/ZRR. JWO XQW. Otstz Wggkj W+137.5ts gtzg (+/-2.5ts). (Rzgttzj GLU);
Use of Proceeds
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