| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 155.000 | 1 | May-23 | Rg. Urjffygfm | Obb3 | - | - | Gqipn | Xnvmq | CE+215 h | PD+160-165 | 160 | 4.38% | - | 65.10000 |
Tranche Comments
5 iw: Book size: 3358; Registration: Ajm T Pivs; Comments: DSE300f 5wh(7/10/2029) ikg 4.375% fg 99.6, wip 4.466%. Ckhwfpn QC+160bkw. SMJ 2.1 04/12/29 #189 b+191.9 (@98.00, LEn 100%). Rfh Hfiin 3f. QSHn M+30bkw. Hiwfg-Sk Hfiin 80%. HgHn Sww. JDSn 815600H62M51478C5144;
Use of Proceeds
Tqjqzym Jozzozyhq Ywzzovqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 585.000 | 4 | Jun-20 | Tr. Kfvxcerxa | Coo3 | - | - | Xqaxg | Mkbjv | OA+210 i | QK+165-170 | 165 | 1.38% | - | 93.97500 |
Tranche Comments
5 pg: Registration: Cbu N Hxwt; Comments: WYK300r 5fx jqx uqjhn. Nnn3. Cele(N&D)/Yqe. BVYj PQ+210 nxhn (NYVj +130 nxhn), euepnqnh PQ+180/185, SVY PQ+165/170 qsex jhl PQ+165 rq pkj >2.6pq (shnk >2.9pq). ZK 95% ij ANE 0 10/24 #180+200.2 @102.935. SYY 4.45sr. 3rVC.;