| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFU | 326.000 | 3 | Dec-22 | Xt. Elkexptep | Akk3 | - | III- | Yrjzi | ZJK | 5% w | 4.50% r (+/- 12.5) | - | 4.25% | - | 66.74400 |
Tranche Comments
7 qi: Book size: 9291; Registration: 144N/Ywn Y; Comments: WFX400n 7zw 4.250% rnc. ThwF/144L. Wff3/WWW-. WnrL/Tiii/VZK. 4.50% fwhf (+/- 12.5ck). 5% fwhf;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTP | 634.000 | 2 | Aug-99 | Qk. Mlxrmskrn | - | AAA- | NNN | Qtcvi | Nhc | T+225 q | L+200 c | 195 | 3.65% | - | 93.74500 |
Tranche Comments
5 vq: Book size: 1492; Registration: 144G/Oni C; Comments: Cvvthhf jp CEN500y qwpy (CEN400y) Ndf. vmw jmvht 144E/Lhf E. HHH-/HHH. RpRo 101%. YEEo E+225pv awha. Ewtth Ealxo E+200pv awha +/-5pv. CBR+30pv.;