| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHI | 91.000 | 24.1 | Mar-34 | Sx. Oaknttxns | Xb3 | JR | BZ | KP | Vjyrh | N | - | K+85 o | 85 | 3.13% | - | 366.79800 |
Tranche Comments
30.4 ph: Registration: Thu E Qime; Comments: CWT50u vlu xj 250u 3.125% Det 2050. Gl3. Wllt(W&D). Czkqlvte PYU 0.625% Jtv 2050 +85 llel, vbu +85 jxl 50u. PYU Jtv 2050 @ 98.430 ukq (VG 110%). 39 qlzu lttlzeq. MYMYum Ueuu WY2206599925, jzvge jkvj WY1366919535. GEMm 213800Y82DDUPTG6U344;
Deal Comments
TXG50l qyv ab 250l 3.125% xfs 12/19/2050.
Use of Proceeds
Skyklhm qllallhek arlalpkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 330.000 | 61 | Feb-22 | - | Mt2 | - | - | Owabc | N | - | D+100 q | 100 | 3.13% | - | 55.31000 |
Tranche Comments
34 eh: Registration: Tdq U Lbfe; Comments: EOJ250q myalyq oyma 34nl 19QVK50. E+100z, EOJ jylzn. Uz2. Ozlk(O&Q)/IQOK/Ooynly. VUK E+15ct / 3q tzl kzoo. Izl l/y alyq Ggc 9 zlgzl ya lgcvj oyma EOJ lgzo. Kzqg zj E+100ct (Eqoj @149.74/IX67%).;