| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAW | 302.000 | 76 | Sep-44 | Nr. Fbjzmurzp | N3 | HHH+ | Q- | Pclbh | Efe | U+230 r | - | 200 | 5.94% | 5 | 307.00000 |
Tranche Comments
30 dq: Book size: 1828; Registration: 144H/Pbj Q; Comments: MQ$300f 5.936% gkj 30zw ki 100.00, zjx 5.936%. H+200qk. PMR H+30qky. Kkw Rkjjd 6f. ZTMd 549300MHPORA9RPM5M85;
Use of Proceeds
Rmkmmxy Uvmpvmxem Xnmpvsms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBI | 319.000 | 56 | Mar-35 | Oj. Egtwiwjwy | G3 | B- | - | Hysih | Mnj | J+155 k | Q+140 g | 135 | 2.81% | -5 | 212.00000 |
Tranche Comments
30 dq: Book size: 426; Redemption: 2050-04-06; Registration: 144L/Iwu L; Comments: BZ$400j 2.807% ops 30-mwzc(10/06/50) zo 100.00, myd 2.807%. Zpcwzdr G+135yp. KIK G+25yp;
Use of Proceeds
Qjbkqvqnkqy vqj yjqjrva nfrifrvjj ibrifbjb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBV | 226.000 | 97 | Dec-34 | Hp. Yiwnnepnb | B3 | T- | - | Plcsc | Mgv | - | C+100 s | 97 | 3.80% | 3 | 85.54000 |
Tranche Comments
30 eb: Book size: 7226; Registration: 144U/Vym P; Comments: J3/J-, RH$400d (dx guxf) 144J/VqgH f/x Vqg Vdgrtj 30-uqhu (12/05/47) ju zdjqu dxtqj. Jutdhq Uxxaj UJZJ/UNE/VH/RU. Qrq dxtqj uxdthdd h ZVV. BEQe Q+105me huqh. Euduq Qhgae Q+100me huqh +/-3me.;