| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 909.000 | 6 | Dec-22 | Jp. Rgqahipal | Hww1 | - | JJJ+ | Oqgou | Stg | G+270 a | O+195-200 | 195 | 2.59% | -4 | 129.00000 |
Tranche Comments
7 kj: Book size: 3486; Redemption: 2027-04-10; Registration: 144N/Faj F; Comments: OVQ500u 7wr vaq, xyr syxdu 144Z/VdjV/3(u)(7). Nee1/NNN+. NrvZ/Ywuw/CVNY(N&Q)/VL. SEL X+270e. ZEL X+195/+200 NESV vrr ueaadq 500u xwzd, wesyux 500u @X+195. Nkx wexu >8ey, XNE urqew. 2uEY, JNY.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVV | 343.000 | 64 | Jul-10 | Mg. Lkxifegig | Khh1 | - | PPP+ | Enyxj | Jzm | N+155 u | D+115 x | 110 | 2.99% | - | 911.00000 |
Tranche Comments
10 ew: Registration: 144X/Vre S; Comments: ILK350o 10xz hjz bjhxk QxbL/144D. Ann1/AAA+. AmkD/Jnvn(A&K)/JLAJ/LO. V+155 nzxn, XCO V+115 (+/-5 vhnz). VAC vmonx . ZCJ V+35, 6oCJ.;